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iShares MSCI Canada ETF

252 hedge funds and large institutions have $6.64B invested in iShares MSCI Canada ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

42% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 101

93% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $114M

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$23.1M
3 +$16.4M
4
BCI
Brinker Capital Investments
Pennsylvania
+$15.3M
5
Jane Street
Jane Street
New York
+$13.5M

Top Sellers

1 -$62.6M
2 -$48.1M
3 -$35M
4
LPL Financial
LPL Financial
California
-$33.1M
5
X
Xponance
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$240K
177
$239K
178
$235K
179
$234K
180
$232K
181
$230K
182
$225K
183
$219K
184
$214K
185
$211K
186
$211K
187
$203K
188
$202K
189
$187K
190
$170K
191
$160K
192
$145K
193
$140K
194
$139K
195
$136K
196
$134K
197
$132K
198
$101K
199
$97K
200
$83K