iShares MSCI Canada ETF
283 hedge funds and large institutions have $2.61B invested in iShares MSCI Canada ETF in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 37 closing their positions.
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $2.43B → $2.61B (+$177M)
2% more funds holding
Funds holding: 277 → 283 (+6)
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
3.3% less ownership
Funds ownership: 73.53% → 70.23% (-3.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
76% less call options, than puts
Call options by funds: $246M | Put options by funds: $1.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$142M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$26.5M |
| 3 |
Millennium Management
New York
|
+$25.3M |
| 4 |
Jane Street
New York
|
+$20M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$43.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$38.7M |
| 4 |
HT
HAP Trading
New York
|
-$37.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.6M |
EWC Hedge Fund Activity: Q4 2022 in Review
283 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2022, worth a combined $2.61B — up 7.3% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EWC positions and 37 closed out — a net gain of 14 holders — while 83 added to existing stakes and 91 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $142M. The largest seller was Prudential Financial, exiting entirely with an estimated $43.5M sold.
- 283 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2022, up from 277 in Q3 2022.
- Funds reported $2.61B of iShares MSCI Canada ETF stock for Q4 2022, up 7.3% quarter-over-quarter.
- 51 funds opened new iShares MSCI Canada ETF positions in Q4 2022 and 37 closed out, a net change of +14 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $142M added.
- The largest iShares MSCI Canada ETF seller in Q4 2022 was Prudential Financial, an estimated $43.5M sold.
Based on aggregated 13F filings for Q4 2022.