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iShares MSCI Canada ETF
EWC

Overview Fund Activity

255 hedge funds and large institutions have $1.97B invested in iShares MSCI Canada ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
29
Increased
81
Reduced
75
Closed
22
Calls
$388K
Puts
$2.35M
Net Calls
-$1.96M
Net Calls Change
+$21M

Top Buyers

1
IRF
1
IBM Retirement Fund
New York
$69.9M
2
MTB
2
Mizuho Trust & Banking
Japan
$33.7M
3
Ameriprise
3
Ameriprise
Minnesota
$65.4M
4
Bank of America
4
Bank of America
North Carolina
$187M
5
MAA
5
Managed Account Advisors
New Jersey
$25.2M

Top Sellers

1
TH
1
Timber Hill
Connecticut
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
VF
3
Virtu Financial
New York
$0
4
Jane Street
4
Jane Street
New York
$587K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
176
City National Bank
California
$306K +$306K +9,498 New
VFS
177
VSR Financial Services
Kansas
$304K -$67K -2,082 -18%
ECM
178
Ensemble Capital Management
California
$303K – – –
DDPIC
179
Deroy & Devereaux Private Investment Counsel
Michigan
$290K – – –
EWA
180
Exencial Wealth Advisors
Oklahoma
$289K +$11.2K +345 +4%
FNBT
181
FineMark National Bank & Trust
Florida
$284K +$75.6K +2,350 +36%
MFS
182
MSI Financial Services
Massachusetts
$267K +$5.73K +178 +2%
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$266K -$21.7K -675 -8%
BPCE
184
Bank Pictet & Cie (Europe)
Germany
$257K -$105K -3,260 -29%
AA
185
AlphaMark Advisors
Kentucky
$236K -$12.9K -400 -5%
KIA
186
KCM Investment Advisors
California
$234K – – –
AI
187
Atria Investments
North Carolina
$232K +$232K +7,200 New
WTC
188
WhitTier Trust Company
Nevada
$228K – – –
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$225K +$99.8K +3,100 +80%
BG
190
Bahl & Gaynor
Ohio
$215K -$6.44K -200 -3%
Millennium Management
191
Millennium Management
New York
$213K +$213K +6,615 New
BPBT
192
Boston Private Bank & Trust
Massachusetts
$206K – – –
CPO
193
Cerity Partners OCIO
New York
$202K -$52.1K -1,625 -21%
DIA
194
Dana Investment Advisors
Wisconsin
$200K +$200K +6,220 New
RFC
195
Russell Frank Company
Washington
$195K – – –
Creative Planning
196
Creative Planning
Kansas
$193K +$13.1K +408 +7%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$187K +$11.3K +351 +6%
PSI
198
Pinnacle Summer Investments
Virginia
$178K – – –
GT
199
Glenmede Trust
Pennsylvania
$170K – – –
BRWA
200
B. Riley Wealth Advisors
Florida
$152K +$73.3K +5,315 +93%
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8
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