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iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
151
Charter Oak Capital Management
New Hampshire
$456K -$20K -544 -4%
IFO
152
Independent Family Office
New York
$449K
ASN
153
Advisory Services Network
Georgia
$442K +$2.13K +58 +0.5%
TWC
154
TD Waterhouse Canada
Ontario, Canada
$434K -$53.3K -1,449 -11%
KeyBank National Association
155
KeyBank National Association
Ohio
$430K -$125K -3,404 -23%
KAS
156
Kestra Advisory Services
Texas
$427K +$411K +11,162 New
CFMC
157
Curbstone Financial Management Corp
New Hampshire
$424K -$14.7K -400 -3%
TA
158
TFB Advisors
Kansas
$416K +$415K +11,270 New
PNAA
159
Pictet North America Advisors
Switzerland
$404K
CG
160
Caprock Group
Idaho
$401K +$23.4K +637 +6%
PTC
161
Private Trust Company
Ohio
$390K +$1.07K +29 +0.3%
PGFC
162
Peapack-Gladstone Financial Corp
New Jersey
$389K
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$384K +$369K +10,024 New
IGAM
164
iA Global Asset Management
Quebec, Canada
$373K +$26.1K +709 +8%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$356K -$310K -8,430 -48%
TF
166
Trek Financial
Arizona
$348K -$10.3K -281 -3%
RIG
167
RiverFront Investment Group
Virginia
$330K
DLHL
168
Donald L. Hagan LLC
Florida
$325K +$75.3K +2,047 +32%
AMG
169
Asset Management Group
Connecticut
$321K -$2.61K -71 -0.8%
TYCC
170
Texas Yale Capital Corp
Florida
$319K
Renaissance Technologies
171
Renaissance Technologies
New York
$318K +$305K +8,300 New
NA
172
NewEdge Advisors
Louisiana
$315K -$298K -8,099 -50%
CB
173
Commerce Bank
Missouri
$310K
VFA
174
Voya Financial Advisors
Connecticut
$304K -$38.8K -1,054 -12%
Canada Life
175
Canada Life
Manitoba, Canada
$298K +$1.47K +40 +0.5%