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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Gould Asset Management
California
$787K +$69.7K +1,894 +10%
SWM
127
Spire Wealth Management
Virginia
$769K
Marshall Wace
128
Marshall Wace
United Kingdom
$762K +$732K +19,900 New
WA
129
Wealthstream Advisors
New York
$758K
SC
130
Solstein Capital
California
$748K +$542K +14,732 +306%
PP
131
Prudential plc
United Kingdom
$736K -$14.2M -384,700 -95%
CA
132
Calton & Associates
Florida
$729K -$39.4K -1,072 -5%
BS
133
Banco Santander
Spain
$695K -$13.1K -357 -2%
HNWA
134
Henrickson Nauta Wealth Advisors
Michigan
$649K -$8.24K -224 -1%
DWT
135
Dorsey & Whitney Trust
South Dakota
$629K -$14.9K -406 -2%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$604K -$1.63M -44,372 -74%
AG
137
AlTi Global
New York
$589K
TI
138
Trexquant Investment
Connecticut
$575K +$553K +15,033 New
NL
139
NVWM LLC
Pennsylvania
$546K -$3.2K -87 -0.6%
Vontobel Holding
140
Vontobel Holding
Switzerland
$538K
QCM
141
Quantinno Capital Management
New York
$535K +$514K +13,975 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$515K -$10.5K -286 -2%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$506K
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$500K
DWM
145
Dorchester Wealth Management
Quebec, Canada
$497K +$31.3K +850 +7%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$495K -$3.72K -101 -0.8%
LNWWM
147
Laird Norton Wetherby Wealth Management
California
$489K -$50.8K -1,381 -10%
CLG
148
Cooperman Leon G
$480K
ACA
149
Atlas Capital Advisors
Wyoming
$462K +$24K +651 +6%
Creative Planning
150
Creative Planning
Kansas
$458K -$7.43K -202 -2%