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iShares MSCI Canada ETF

252 hedge funds and large institutions have $6.64B invested in iShares MSCI Canada ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

42% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 101

93% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $114M

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$23.1M
3 +$16.4M
4
BCI
Brinker Capital Investments
Pennsylvania
+$15.3M
5
Jane Street
Jane Street
New York
+$13.5M

Top Sellers

1 -$62.6M
2 -$48.1M
3 -$35M
4
LPL Financial
LPL Financial
California
-$33.1M
5
X
Xponance
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$717K
127
$694K
128
$681K
129
$667K
130
$652K
131
$640K
132
$618K
133
$597K
134
$566K
135
$563K
136
$563K
137
$562K
138
$538K
139
$535K
140
$522K
141
$503K
142
$493K
143
$490K
144
$488K
145
$488K
146
$484K
147
$473K
148
$456K
149
$456K
150
$453K