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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.56B invested in iShares MSCI Canada ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$508M)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

90% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $44.8M

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$18.2M
3 +$6.86M
4
Jane Street
Jane Street
New York
+$4.23M
5
Squarepoint
Squarepoint
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$203K
152
$191K
153
$188K
154
$153K
155
$144K
156
$137K
157
$134K
158
$131K
159
$129K
160
$124K
161
$124K
162
$110K
163
$107K
164
$101K
165
$95K
166
$95K
167
$93K
168
$80K
169
$64K
170
$60K
171
$60K
172
$58K
173
$55K
174
$50K
175
$48K