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iShares MSCI Canada ETF

217 hedge funds and large institutions have $929M invested in iShares MSCI Canada ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 47.9%51.25% (+3.4%)

6% less funds holding

Funds holding: 232217 (-15)

22% less capital invested

Capital invested by funds: $1.18B → $929M (-$256M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

66% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $37M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
57
Reduced
89
Closed
32
Calls
$12.7M
Puts
$37M
Net Calls
-$24.3M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$103K -$57.9K -2,350 -34%
MFS
152
MSI Financial Services
Massachusetts
$103K -$12.1K -493 -10%
BWA
153
Burt Wealth Advisors
Maryland
$102K +$5.83K +237 +7%
PSI
154
Pinnacle Summer Investments
Virginia
$102K +$109K +4,432 New
Creative Planning
155
Creative Planning
Kansas
$93K -$314K -12,749 -76%
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$88K -$33.6K -1,363 -26%
US Bancorp
157
US Bancorp
Minnesota
$76K -$24.6K -1,000 -23%
EDRH
158
Edmond de Rothschild Holding
Switzerland
$67K
EDRS
159
Edmond de Rothschild (Suisse)
Switzerland
$61K
DADC
160
D.A. Davidson & Co
Montana
$59K +$3.5K +142 +6%
SF
161
Synovus Financial
Georgia
$51K -$35.7K -1,450 -40%
JIC
162
Joel Isaacson & Co
New York
$46K
WA
163
WFG Advisors
Texas
$43K
FHA
164
First Horizon Advisors
Tennessee
$41K
PAM
165
Peak Asset Management
Colorado
$40K +$739K +30,000 New
BAM
166
Barrett Asset Management
New York
$38K
CPIG
167
Chicago Partners Investment Group
Illinois
$38K +$2.98K +121 +8%
CHC
168
City Holding Co
West Virginia
$35K +$9.23K +375 +33%
Lazard Asset Management
169
Lazard Asset Management
New York
$32K
GAM
170
Gemmer Asset Management
California
$31K -$29.1K -1,180 -47%
BBPWM
171
Blue Bell Private Wealth Management
Pennsylvania
$31K
Daiwa Securities Group
172
Daiwa Securities Group
Japan
$29K -$152K -6,190 -83%
GT
173
Glenmede Trust
Pennsylvania
$23K
TF
174
Tompkins Financial
New York
$23K +$24.6K +1,000 New
ASN
175
Advisory Services Network
Georgia
$22K

EWC Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2015, worth a combined $929M — down 22% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWC and 20 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $929M of iShares MSCI Canada ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Canada ETF positions in Q3 2015 and 32 closed out, a net change of -12 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2015 was Bank of America, an estimated $77.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2015 was Wells Fargo, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2015.