iShares MSCI Canada ETF
312 hedge funds and large institutions have $2.48B invested in iShares MSCI Canada ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 22 closing their positions.
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
5% more funds holding
Funds holding: 298 → 312 (+14)
1% less capital invested
Capital invested by funds: $2.5B → $2.48B (-$22.8M)
7.3% less ownership
Funds ownership: 80.91% → 73.61% (-7.3%)
27% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
87% less call options, than puts
Call options by funds: $253M | Put options by funds: $1.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$28.5M |
| 2 |
Morgan Stanley
New York
|
+$19.4M |
| 3 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$13.5M |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$11.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Trium Capital
London,
United Kingdom
|
-$71.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$41.2M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$27.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.3M |
EWC Hedge Fund Activity: Q3 2025 in Review
312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2025, worth a combined $2.48B — down 0.91% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EWC positions and 22 closed out — a net gain of 19 holders — while 77 added to existing stakes and 105 trimmed.
The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $28.5M. The largest seller was Trium Capital, exiting entirely with an estimated $71.7M sold.
- 312 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2025, up from 298 in Q2 2025.
- Funds reported $2.48B of iShares MSCI Canada ETF stock for Q3 2025, down 0.91% quarter-over-quarter.
- 41 funds opened new iShares MSCI Canada ETF positions in Q3 2025 and 22 closed out, a net change of +19 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $28.5M added.
- The largest iShares MSCI Canada ETF seller in Q3 2025 was Trium Capital, an estimated $71.7M sold.
Based on aggregated 13F filings for Q3 2025.