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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.11% more ownership

Funds ownership: 70.23%74.35% (+4.1%)

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-11)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$1.39M
NAM
102
NorthCrest Asset Manangement
Minnesota
$1.38M +$1.38M +40,370 New
AFG
103
Albion Financial Group
Utah
$1.33M
RSWM
104
Robertson Stephens Wealth Management
California
$1.33M -$8.43K -246 -0.6%
CA
105
CSM Advisors
Pennsylvania
$1.3M +$30.9K +903 +2%
William Blair & Company
106
William Blair & Company
Illinois
$1.25M +$24.8K +723 +2%
PHAM
107
Palisades Hudson Asset Management
Florida
$1.24M -$135K -3,954 -10%
DIM
108
DC Investments Management
Virginia
$1.23M
CAN
109
Cetera Advisor Networks
California
$1.22M +$9.94K +290 +0.8%
SAS
110
Stelac Advisory Services
New York
$1.16M -$344K -10,045 -23%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$1.12M -$9.81M -286,316 -90%
MGP
112
Metis Global Partners
California
$1.12M +$1.12M +32,738 New
TFF
113
The Family Firm
Maryland
$1.09M
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$1.03M -$820K -23,931 -44%
VRS
115
Virginia Retirement Systems
Virginia
$1.03M -$1.6M -46,800 -61%
CAG
116
Csenge Advisory Group
Florida
$991K +$159K +4,628 +19%
RJA
117
Raymond James & Associates
Florida
$987K -$105K -3,053 -10%
CAM
118
Cresset Asset Management
Illinois
$962K
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$899K -$9.25K -270 -1%
DC
120
Davenport & Co
Virginia
$866K +$22.6K +659 +3%
DWT
121
Dorsey & Whitney Trust
South Dakota
$850K
IWA
122
Intercontinental Wealth Advisors
Texas
$834K -$100K -2,918 -11%
CA
123
Cambridge Associates
Massachusetts
$825K +$827K +24,128 New
CWM
124
Cedar Wealth Management
California
$785K +$787K +22,962 New
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$753K