iShares MSCI Canada ETF
264 hedge funds and large institutions have $2.3B invested in iShares MSCI Canada ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 272 → 264 (-8)
3.13% less ownership
Funds ownership: 74.35% → 71.22% (-3.1%)
13% less capital invested
Capital invested by funds: $2.65B → $2.3B (-$351M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
78% less call options, than puts
Call options by funds: $152M | Put options by funds: $707M
Top Buyers
| 1 |
Jane Street
New York
|
+$24.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.9M |
| 3 |
HF
HRT Financial
New York
|
+$8.26M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$5.96M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$5.45M |
Top Sellers
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$90.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$77.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$46.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.7M |
| 5 |
BlackRock
New York
|
-$28.9M |
EWC Hedge Fund Activity: Q2 2023 in Review
264 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2023, worth a combined $2.3B — down 13% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EWC and 32 opened new positions — a net loss of 7 holders — while 87 trimmed existing stakes and 70 added.
The largest buyer was Jane Street, adding an estimated $24.5M. The largest seller was Bank Julius Baer & Co, cutting an estimated $90.7M.
- 264 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2023, down from 272 in Q1 2023.
- Funds reported $2.3B of iShares MSCI Canada ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 32 funds opened new iShares MSCI Canada ETF positions in Q2 2023 and 39 closed out, a net change of -7 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2023 was Jane Street, an estimated $24.5M added.
- The largest iShares MSCI Canada ETF seller in Q2 2023 was Bank Julius Baer & Co, an estimated $90.7M sold.
Based on aggregated 13F filings for Q2 2023.