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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$599K +$1.02K +26 +0.2%
NL
127
NVWM LLC
Pennsylvania
$597K +$1.88K +48 +0.3%
Vontobel Holding
128
Vontobel Holding
Switzerland
$585K -$2.47K -63 -0.4%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$549K -$28.5K -727 -6%
DWM
130
Dorchester Wealth Management
Quebec, Canada
$539K -$5.88K -150 -1%
Creative Planning
131
Creative Planning
Kansas
$506K -$1.29K -33 -0.3%
IGAM
132
iA Global Asset Management
Quebec, Canada
$494K +$118K +3,023 +34%
COCM
133
Charter Oak Capital Management
New Hampshire
$483K +$5.84K +149 +1%
TA
134
TFB Advisors
Kansas
$477K -$20K -511 -4%
TF
135
Trek Financial
Arizona
$470K +$164K +4,179 +59%
CFMC
136
Curbstone Financial Management Corp
New Hampshire
$460K – – –
KAS
137
Kestra Advisory Services
Texas
$454K -$30K -766 -7%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$445K – – –
PNAA
139
Pictet North America Advisors
Switzerland
$438K – – –
Wellington Management Group
140
Wellington Management Group
Massachusetts
$435K +$410K +10,477 New
CG
141
Caprock Group
Idaho
$433K -$13.3K -339 -3%
KeyBank National Association
142
KeyBank National Association
Ohio
$428K -$8.81K -225 -2%
EB
143
Eastern Bank
Massachusetts
$428K +$404K +10,307 New
MW
144
Maia Wealth
Colorado
$423K -$18.3K -468 -4%
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$422K – – –
ASN
146
Advisory Services Network
Georgia
$418K – – –
SG Americas Securities
147
SG Americas Securities
New York
$415K -$3.21M -82,026 -89%
Wealth Enhancement Advisory Services
148
Wealth Enhancement Advisory Services
Minnesota
$401K +$66.8K +1,705 +21%
ACA
149
Atlas Capital Advisors
Wyoming
$371K +$69.5K +1,773 +25%
Kovitz Investment Group Partners
150
Kovitz Investment Group Partners
Illinois
$360K +$340K +8,675 New
4 5
6
7 8

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.