iShares MSCI Canada ETF
234 hedge funds and large institutions have $1.89B invested in iShares MSCI Canada ETF in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2% more funds holding
Funds holding: 229 → 234 (+5)
0% less capital invested
Capital invested by funds: $1.89B → $1.89B (-$3.22M)
0.27% less ownership
Funds ownership: 69.91% → 69.64% (-0.27%)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
77% less call options, than puts
Call options by funds: $5.28M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$78.9M |
| 2 |
Barclays
London,
United Kingdom
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$11.3M |
| 4 |
VF
Virtu Financial
New York
|
+$9.76M |
| 5 |
SG Americas Securities
New York
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$80.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$28.5M |
| 3 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$9.73M |
EWC Hedge Fund Activity: Q3 2019 in Review
234 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2019, worth a combined $1.89B — down 0.17% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new EWC positions and 23 closed out — a net gain of 5 holders — while 60 added to existing stakes and 78 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $78.9M. The largest seller was United Services Automobile Association, cutting an estimated $80.4M.
- 234 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2019, up from 229 in Q2 2019.
- Funds reported $1.89B of iShares MSCI Canada ETF stock for Q3 2019, down 0.17% quarter-over-quarter.
- 28 funds opened new iShares MSCI Canada ETF positions in Q3 2019 and 23 closed out, a net change of +5 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2019 was Victory Capital Management, an estimated $78.9M added.
- The largest iShares MSCI Canada ETF seller in Q3 2019 was United Services Automobile Association, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2019.