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iShares MSCI Canada ETF
EWC

267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5.51% more ownership

Funds ownership: 71.22% → 76.73% (+5.5%)

1% more funds holding

Funds holding: 264 → 267 (+3)

4% less capital invested

Capital invested by funds: $2.3B → $2.22B (-$81.3M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

68% less call options, than puts

Call options by funds: $148M | Put options by funds: $458M

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
64
Reduced
93
Closed
30
Calls
$148M
Puts
$458M
Net Calls
-$310M
Net Calls Change
+$244M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$71M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$44.9M
4
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
Bank of America
Bank of America
North Carolina
-$27.6M
3
MMA
Miracle Mile Advisors
California
-$25.2M
4
BlackRock
BlackRock
New York
-$23.6M
5
CS
Credit Suisse
Switzerland
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RSWM
101
Robertson Stephens Wealth Management
California
$1.3M – – –
William Blair & Company
102
William Blair & Company
Illinois
$1.3M +$99.6K +2,874 +8%
CA
103
CSM Advisors
Pennsylvania
$1.29M – – –
MPW
104
MGO Private Wealth
California
$1.29M -$413K -11,929 -24%
NAM
105
NorthCrest Asset Manangement
Minnesota
$1.28M -$53.4K -1,540 -4%
Deutsche Bank
106
Deutsche Bank
Germany
$1.25M -$110K -3,162 -8%
SAS
107
Stelac Advisory Services
New York
$1.24M +$82.2K +2,371 +8%
PHAM
108
Palisades Hudson Asset Management
Florida
$1.23M – – –
DIM
109
DC Investments Management
Virginia
$1.2M – – –
RJA
110
Raymond James & Associates
Florida
$1.18M -$32.6K -941 -3%
CAN
111
Cetera Advisor Networks
California
$1.13M -$57K -1,645 -5%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$1.11M +$91.6K +2,642 +9%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.1M -$8.46K -244 -0.7%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$982K -$51.5K -1,485 -5%
TFF
115
The Family Firm
Maryland
$947K -$54.2K -1,564 -5%
OMC
116
Old Mission Capital
Illinois
$912K +$594K +17,130 +169%
MIFH
117
Migdal Insurance & Financial Holdings
Israel
$903K +$936K +27,000 New
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$852K +$659 +19 +0.1%
CAM
119
Cresset Asset Management
Illinois
$843K +$453K +13,059 +108%
DWT
120
Dorsey & Whitney Trust
South Dakota
$832K – – –
CA
121
Cambridge Associates
Massachusetts
$807K +$836K +24,128 New
Legal & General Group
122
Legal & General Group
United Kingdom
$780K +$548K +15,800 +211%
CWM
123
Cedar Wealth Management
California
$768K – – –
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$746K -$831K -23,974 -52%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$692K -$13.4K -388 -2%
3 4
5
6 7

EWC Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2023.