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iShares MSCI Canada ETF

267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5.51% more ownership

Funds ownership: 71.22%76.73% (+5.5%)

1% more funds holding

Funds holding: 264267 (+3)

4% less capital invested

Capital invested by funds: $2.3B → $2.22B (-$81.3M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

68% less call options, than puts

Call options by funds: $148M | Put options by funds: $458M

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
64
Reduced
93
Closed
30
Calls
$148M
Puts
$458M
Net Calls
-$310M
Net Calls Change
+$244M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
176
Pathstone Family Office
New Jersey
$231K +$239K +6,903 New
SFFS
177
Stonehage Fleming Financial Services
Jersey
$230K +$238K +6,868 New
Mariner
178
Mariner
Kansas
$206K -$32.8K -946 -13%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$206K -$245K -7,077 -54%
DLHL
180
Donald L. Hagan LLC
Florida
$206K -$41.9K -1,209 -16%
SWP
181
Stratos Wealth Partners
Ohio
$201K +$209K +6,021 New
US Bancorp
182
US Bancorp
Minnesota
$196K
SC
183
Solstein Capital
California
$161K
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$156K -$6.71M -193,682 -98%
ANBT
185
American National Bank & Trust
Texas
$152K
CTC
186
Central Trust Company
Missouri
$151K
Macquarie Group
187
Macquarie Group
Australia
$132K -$103K -2,981 -43%
GRP
188
Global Retirement Partners
California
$129K -$36.6K -1,055 -21%
LTI
189
Laffer Tengler Investments
Tennessee
$128K +$94.4K +2,725 +246%
MHR
190
Matthew Hamilton Rosenberg
$105K
IA
191
IFP Advisors
Florida
$94.4K +$3.02K +87 +3%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$93.8K
VCM
193
Viewpoint Capital Management
Washington
$92.7K
BFEC
194
Benjamin F. Edwards & Company
Missouri
$82K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$81.2K +$18.3K +527 +28%
EW
196
Element Wealth
Mississippi
$80K +$624 +18 +0.8%
PP
197
Pacifica Partners
Canada
$73.3K -$2.08K -60 -3%
HT
198
Headlands Technologies
Illinois
$72.5K +$75.1K +2,167 New
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$70.3K
TFGT
200
TS Financial Group (TSFG)
Illinois
$61K -$7.97K -230 -11%

EWC Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2023.