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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.56B invested in iShares MSCI Canada ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 98 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less capital invested

Capital invested by funds: $2.07B → $1.56B (-$508M)

40% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 98

90% less call options, than puts

Call options by funds: $4.67M | Put options by funds: $44.8M

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.67M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$94.4M
2 +$18.2M
3 +$6.86M
4
Jane Street
Jane Street
New York
+$4.23M
5
Squarepoint
Squarepoint
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$44K
177
$40K
178
$37K
179
$37K
180
$35K
181
$33K
182
$32K
183
$29K
184
$29K
185
$24K
186
$22K
187
$21.8K
188
$21K
189
$21K
190
$20K
191
$19.2K
192
$19K
193
$18K
194
$18K
195
$16K
196
$16K
197
$16K
198
$15.5K
199
$13K
200
$13K