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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.56B invested in iShares MSCI Canada ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.86% less ownership

Funds ownership: 69.27%66.42% (-2.9%)

6% less funds holding

Funds holding: 246232 (-14)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$508M)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

90% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $44.8M

Holders
232
Holders Change
-14
Holders Change %
-5.69%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
59
Reduced
98
Closed
44
Calls
$4.67M
Puts
$44.8M
Net Calls
-$40.1M
Net Calls Change
+$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$743K -$75K -2,844 -8%
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$727K -$18.5K -700 -2%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$596K -$103K -3,917 -14%
AII
104
AGF Investments Inc
Ontario, Canada
$569K +$626K +23,742 New
Legal & General Group
105
Legal & General Group
United Kingdom
$556K +$176K +6,670 +40%
CCT
106
Country Club Trust
Missouri
$550K -$47.8K -1,810 -7%
Citigroup
107
Citigroup
New York
$544K -$63K -2,386 -10%
Brown Advisory
108
Brown Advisory
Maryland
$539K +$594K +22,509 New
UCFA
109
United Capital Financial Advisors
Texas
$504K -$22M -834,510 -98%
NVCHI
110
New Vernon Capital Holdings II
New Jersey
$457K +$175K +6,634 +53%
TAM
111
Tocqueville Asset Management
New York
$455K
CA
112
Cambridge Associates
Massachusetts
$455K +$201K +7,631 +67%
ST
113
Smithfield Trust
Pennsylvania
$454K -$184K -6,958 -27%
HF
114
HRT Financial
New York
$452K +$199K +7,532 +66%
GG
115
Gofen & Glossberg
Illinois
$445K -$15K -569 -3%
N
116
Natixis
France
$422K +$465K +17,629 New
Bank of New York Mellon
117
Bank of New York Mellon
New York
$411K +$3.35K +127 +0.7%
ERSOT
118
Employees Retirement System of Texas
Texas
$394K -$68.6K -2,600 -14%
Allianz Asset Management
119
Allianz Asset Management
Germany
$388K -$3.04M -115,110 -88%
AF
120
Advisornet Financial
Minnesota
$372K -$17.6K -666 -4%
WCM
121
Wealthcare Capital Management
Virginia
$371K -$109K -4,123 -21%
Simplex Trading
122
Simplex Trading
Illinois
$369K +$407K +15,409 New
Stifel Financial
123
Stifel Financial
Missouri
$352K -$159K -6,029 -29%
KWA
124
KCS Wealth Advisory
California
$344K -$9.5K -360 -2%
Creative Planning
125
Creative Planning
Kansas
$343K +$16K +607 +4%

EWC Hedge Fund Activity: Q4 2018 in Review

232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2018, worth a combined $1.56B — down 25% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EWC and 35 opened new positions — a net loss of 9 holders — while 98 trimmed existing stakes and 59 added.

The largest buyer was JP Morgan Chase, adding an estimated $104M. The largest seller was BlackRock, cutting an estimated $114M.

  • 232 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2018, down from 246 in Q3 2018.
  • Funds reported $1.56B of iShares MSCI Canada ETF stock for Q4 2018, down 25% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Canada ETF positions in Q4 2018 and 44 closed out, a net change of -9 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $104M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2018 was BlackRock, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2018.