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iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$840K +$10.2K +348 +1%
MSAGDF
102
Moneda SA Administradora General de Fondos
Chile
$808K +$299K +10,194 +64%
COCM
103
Charter Oak Capital Management
New Hampshire
$793K +$754K +25,708 New
WP
104
WealthSource Partners
California
$792K -$115K -3,910 -13%
Creative Planning
105
Creative Planning
Kansas
$769K +$381K +12,985 +109%
DWT
106
Dorsey & Whitney Trust
South Dakota
$742K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$734K -$7.04K -240 -1%
SIA
108
Strategic Investment Advisors
Michigan
$734K +$698K +23,804 New
RSWM
109
Robertson Stephens Wealth Management
California
$710K -$297K -10,119 -31%
Truist Financial
110
Truist Financial
North Carolina
$700K -$356K -12,149 -35%
IFS
111
Ifrah Financial Services
Arkansas
$698K -$19.5K -666 -3%
CA
112
Cambridge Associates
Massachusetts
$659K
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$639K +$607K +20,715 New
CWM
114
Cedar Wealth Management
California
$586K -$62.6K -2,136 -10%
CCA
115
Checchi Capital Advisers
California
$576K +$548K +18,681 New
Prudential Financial
116
Prudential Financial
New Jersey
$533K -$63.6K -2,170 -11%
KeyBank National Association
117
KeyBank National Association
Ohio
$525K +$1.17K +40 +0.2%
Barclays
118
Barclays
United Kingdom
$462K -$7.02M -239,381 -94%
FWCM
119
Ferguson Wellman Capital Management
Oregon
$462K -$63K -2,150 -13%
CFMC
120
Curbstone Financial Management Corp
New Hampshire
$456K
RJA
121
Raymond James & Associates
Florida
$453K +$189K +6,443 +78%
CS
122
Credit Suisse
Switzerland
$423K
PCH
123
PGIM Custom Harvest
New Jersey
$415K +$395K +13,469 New
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$405K
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$403K -$2.01M -68,659 -84%