iShares MSCI Canada ETF
223 hedge funds and large institutions have $1.39B invested in iShares MSCI Canada ETF in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 28 closing their positions.
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
6% more capital invested
Capital invested by funds: $1.31B → $1.39B (+$76.5M)
1% more funds holding
Funds holding: 221 → 223 (+2)
0.26% less ownership
Funds ownership: 63.85% → 63.59% (-0.26%)
44% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
59% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $8.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$84.3M |
| 2 |
JP Morgan Chase
New York
|
+$22.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.03M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$30.9M |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$25.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
| 4 |
Jane Street
New York
|
-$9.87M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.95M |
EWC Hedge Fund Activity: Q3 2020 in Review
223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2020, worth a combined $1.39B — up 5.8% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EWC positions and 28 closed out — a net gain of 6 holders — while 44 added to existing stakes and 79 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $84.3M. The largest seller was AssetMark Inc, cutting an estimated $30.9M.
- 223 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2020, up from 221 in Q2 2020.
- Funds reported $1.39B of iShares MSCI Canada ETF stock for Q3 2020, up 5.8% quarter-over-quarter.
- 34 funds opened new iShares MSCI Canada ETF positions in Q3 2020 and 28 closed out, a net change of +6 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2020 was Victory Capital Management, an estimated $84.3M added.
- The largest iShares MSCI Canada ETF seller in Q3 2020 was AssetMark Inc, an estimated $30.9M sold.
Based on aggregated 13F filings for Q3 2020.