We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

34% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 97

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
176
James Investment Research
Ohio
$297K -$27.9K -757 -9%
AG
177
Ascent Group
Virginia
$296K -$2.58K -70 -0.9%
DS
178
DRW Securities
Illinois
$289K +$278K +7,544 New
CKAIS
179
Christensen King & Associates Investment Services
Washington
$277K -$10.5K -286 -4%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$271K -$7.32K -199 -3%
TIA
181
Tiemann Investment Advisors
California
$269K
IWC
182
Integrated Wealth Concepts
Massachusetts
$250K +$240K +6,531 New
Cerity Partners
183
Cerity Partners
New York
$237K +$228K +6,200 New
SWP
184
Stratos Wealth Partners
Ohio
$234K -$37K -1,005 -14%
DTL
185
Dynamic Technology Lab
Singapore
$230K +$221K +6,010 New
9WM
186
9258 Wealth Management
Ohio
$224K
US Bancorp
187
US Bancorp
Minnesota
$221K -$5.52K -150 -3%
LTI
188
Laffer Tengler Investments
Tennessee
$205K +$28.8K +782 +17%
GRP
189
Global Retirement Partners
California
$196K +$46.5K +1,263 +33%
ANBT
190
American National Bank & Trust
Texas
$174K
CTC
191
Central Trust Company
Missouri
$172K
ST
192
Smithfield Trust
Pennsylvania
$165K
RFS
193
Richardson Financial Services
Massachusetts
$162K -$3.16K -86 -2%
Macquarie Group
194
Macquarie Group
Australia
$151K
RIL
195
Rothschild Investment LLC
Illinois
$138K
HT
196
Headlands Technologies
Illinois
$133K +$128K +3,481 New
MHR
197
Matthew Hamilton Rosenberg
$121K
RFG
198
REAP Financial Group
Texas
$116K -$15.3K -417 -12%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$107K
IA
200
IFP Advisors
Florida
$105K