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iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$249K
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$249K
TIA
153
Tiemann Investment Advisors
California
$244K
LTI
154
Laffer Tengler Investments
Tennessee
$237K
TSS
155
Two Sigma Securities
New York
$230K -$633K -21,580 -74%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$226K +$47.7K +1,627 +29%
JIR
157
James Investment Research
Ohio
$224K -$9.47K -323 -4%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$223K +$38.3K +1,308 +22%
TWM
159
Titus Wealth Management
California
$221K -$13.7K -467 -6%
SFA
160
Sequoia Financial Advisors
Ohio
$216K +$206K +7,018 New
BPM
161
Bowling Portfolio Management
Ohio
$212K +$202K +6,887 New
BCI
162
Brinker Capital Investments
Pennsylvania
$210K -$37.5K -1,280 -16%
ST
163
Smithfield Trust
Pennsylvania
$206K -$86.7K -2,956 -31%
Legal & General Group
164
Legal & General Group
United Kingdom
$199K
CTC
165
Central Trust Company
Missouri
$166K
BFEC
166
Benjamin F. Edwards & Company
Missouri
$162K -$28.3K -965 -15%
William Blair & Company
167
William Blair & Company
Illinois
$155K
IR
168
Invictus RG
Bermuda
$154K +$147K +5,000 New
Fidelity International
169
Fidelity International
Bermuda
$142K -$5.63K -192 -4%
SFSIG
170
San Francisco Sentry Investment Group
California
$121K +$70.4K +2,400 +157%
BWA
171
Burt Wealth Advisors
Maryland
$103K
MHR
172
Matthew Hamilton Rosenberg
$97K -$29 -1 -0%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$97K +$117 +4 +0.1%
IA
174
IFP Advisors
Florida
$90K
HCP
175
Hexagon Capital Partners
Arkansas
$82K -$29 -1 -0%