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iShares MSCI Canada ETF
EWC

274 hedge funds and large institutions have $2.77B invested in iShares MSCI Canada ETF in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

18% more capital invested

Capital invested by funds: $2.34B → $2.77B (+$427M)

11% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 75

4% more funds holding

Funds holding: 264 → 274 (+10)

0.83% more ownership

Funds ownership: 63.11% → 63.93% (+0.83%)

23% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $56.1M

Holders
274
Holders Change
+10
Holders Change %
+3.79%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
43
Increased
83
Reduced
75
Closed
33
Calls
$42.9M
Puts
$56.1M
Net Calls
-$13.2M
Net Calls Change
+$1.51M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$110M
2
Wells Fargo
Wells Fargo
California
+$79.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$43.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$38M
5
CS
Credit Suisse
Switzerland
+$38M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$121M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.9M
3
SMM
Stadion Money Management
Georgia
-$29.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
5
HCM
Hilton Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$1.49M -$116K -3,183 -7%
DS
102
DRW Securities
Illinois
$1.48M +$321K +8,759 +28%
TFF
103
The Family Firm
Maryland
$1.47M -$4.98K -136 -0.3%
AFG
104
Albion Financial Group
Utah
$1.45M +$1.43M +39,000 New
Invesco
105
Invesco
Georgia
$1.45M -$66.6K -1,820 -4%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$1.43M +$105K +2,876 +8%
JIP
107
Jaffetilchin Investment Partners
Florida
$1.43M +$1.41M +38,523 New
NA
108
Navellier & Associates
Nevada
$1.41M +$1.38M +37,810 New
Deutsche Bank
109
Deutsche Bank
Germany
$1.39M -$388K -10,600 -22%
KP
110
Keel Point
Alabama
$1.39M -$341K -9,313 -20%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.35M +$1.32M +36,200 New
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$1.34M – – –
PTC
113
Private Trust Company
Ohio
$1.33M -$66.7K -1,822 -5%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.31M +$141K +3,858 +12%
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$1.31M +$1.28M +35,050 New
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$1.26M -$35K -955 -3%
MML Investors Services
117
MML Investors Services
Massachusetts
$1.23M +$108K +2,938 +10%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M +$792K +21,629 +223%
SG Americas Securities
119
SG Americas Securities
New York
$1.14M +$376K +10,269 +51%
SC
120
Solstein Capital
California
$1.13M +$38.2K +1,044 +4%
KPW
121
Kore Private Wealth
New York
$1.11M +$403K +11,002 +58%
IWC
122
Integrated Wealth Concepts
Massachusetts
$1.09M +$284K +7,769 +36%
COCM
123
Charter Oak Capital Management
New Hampshire
$1.06M -$50.7K -1,385 -5%
IWA
124
Intercontinental Wealth Advisors
Texas
$1.05M – – –
BS
125
Banco Santander
Spain
$1.03M -$44.5K -1,217 -4%
3 4
5
6 7

EWC Hedge Fund Activity: Q2 2021 in Review

274 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2021, worth a combined $2.77B — up 18% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EWC positions and 33 closed out — a net gain of 10 holders — while 83 added to existing stakes and 75 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $110M. The largest seller was Goldman Sachs, cutting an estimated $121M.

  • 274 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2021, up from 264 in Q1 2021.
  • Funds reported $2.77B of iShares MSCI Canada ETF stock for Q2 2021, up 18% quarter-over-quarter.
  • 43 funds opened new iShares MSCI Canada ETF positions in Q2 2021 and 33 closed out, a net change of +10 holders.
  • The largest iShares MSCI Canada ETF buyer in Q2 2021 was Varma Mutual Pension Insurance Co, an estimated $110M added.
  • The largest iShares MSCI Canada ETF seller in Q2 2021 was Goldman Sachs, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2021.