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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
151
Choreo LLC
Illinois
$359K – – –
RIG
152
RiverFront Investment Group
Virginia
$358K – – –
CA
153
Calton & Associates
Florida
$355K -$358K -9,136 -52%
AMG
154
Asset Management Group
Connecticut
$352K – – –
TYCC
155
Texas Yale Capital Corp
Florida
$346K – – –
FTUS
156
Flow Traders U.S.
New York
$343K -$1.24M -31,608 -79%
VFA
157
Voya Financial Advisors
Connecticut
$328K +$13.4K +342 +5%
Canada Life
158
Canada Life
Manitoba, Canada
$323K – – –
DLHL
159
Donald L. Hagan LLC
Florida
$319K +$301K +7,693 New
CAS
160
Coppell Advisory Solutions
Texas
$310K +$239K +6,101 +440%
AG
161
Ascent Group
Virginia
$303K -$9.91K -253 -3%
CB
162
Commerce Bank
Missouri
$296K -$37.7K -963 -12%
TIA
163
Tiemann Investment Advisors
California
$291K – – –
JIR
164
James Investment Research
Ohio
$291K – – –
CKAIS
165
Christensen King & Associates Investment Services
Washington
$278K – – –
CP
166
Creekside Partners
California
$276K +$46.1K +1,177 +22%
BWM
167
Brophy Wealth Management
New Hampshire
$268K +$253K +6,447 New
GT
168
Glenmede Trust
Pennsylvania
$264K – – –
IFO
169
Independent Family Office
New York
$257K – – –
Macquarie Group
170
Macquarie Group
Australia
$257K +$87.6K +2,236 +57%
CAM
171
Cresset Asset Management
Illinois
$256K -$1.3M -33,175 -84%
CFAM
172
Center For Asset Management
Florida
$249K +$235K +5,989 New
IWC
173
Integrated Wealth Concepts
Massachusetts
$245K -$18.9K -482 -8%
9WM
174
9258 Wealth Management
Ohio
$243K – – –
US Bancorp
175
US Bancorp
Minnesota
$242K +$1.37K +35 +0.6%
5 6
7
8 9

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.