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iShares MSCI Canada ETF

217 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

33% less capital invested

Capital invested by funds: $1.84B → $1.24B (-$598M)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

Holders
217
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
$28.2M
Puts
$27.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$134K
152
$117K
153
$104K
154
$81K
155
$75K
156
$73K
157
$70K
158
$69K
159
$67K
160
$57K
161
$55K
162
$53K
163
$51K
164
$49K
165
$48K
166
$46K
167
$42K
168
$38K
169
$36K
170
$35.5K
171
$33K
172
$33K
173
$31K
174
$31K
175
$30K