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iShares MSCI Canada ETF
264 hedge funds and large institutions have $2.3B invested in iShares MSCI Canada ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 272 → 264 (-8)
3.13% less ownership
Funds ownership: 74.35% → 71.22% (-3.1%)
13% less capital invested
Capital invested by funds: $2.65B → $2.3B (-$351M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
78% less call options, than puts
Call options by funds: $152M | Put options by funds: $707M
Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
70
Reduced
87
Closed
39
Calls
$152M
Puts
$707M
Net Calls
-$554M
Net Calls Change
-$6.88M
Top Buyers
| 1 |
Jane Street
New York
|
+$24.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 3 |
HF
HRT Financial
New York
|
+$8.26M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$5.96M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.45M |
Top Sellers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$90.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$77.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$46.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.7M |
| 5 |
BlackRock
New York
|
-$28.9M |
