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iShares MSCI Canada ETF

339 hedge funds and large institutions have $2.88B invested in iShares MSCI Canada ETF in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.19% more ownership

Funds ownership: 73.61%75.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

90% less call options, than puts

Call options by funds: $194M | Put options by funds: $1.9B

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$1.9B
Net Calls
Net Calls Change

Top Sellers

1 -$75.5M
2 -$31.4M
3 -$29.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.5M
5
Morgan Stanley
Morgan Stanley
New York
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
176
Asset Management Group
Connecticut
$470K
DP
177
Dearborn Partners
Illinois
$469K
ATPW
178
Ashton Thomas Private Wealth
Arizona
$465K
AQR Capital Management
179
AQR Capital Management
Connecticut
$465K
GRP
180
Global Retirement Partners
California
$436K
Vontobel Holding
181
Vontobel Holding
Switzerland
$410K
TWP
182
Triad Wealth Partners
Kansas
$409K
WA
183
Waverly Advisors
Alabama
$404K
VCM
184
Vivaldi Capital Management
Illinois
$403K
TFA
185
Tranquilli Financial Advisor
New Jersey
$402K
CL
186
Choreo LLC
Illinois
$398K
JIP
187
Jaffetilchin Investment Partners
Florida
$391K
LSWM
188
Lorne Steinberg Wealth Management
Canada
$384K
Barclays
189
Barclays
United Kingdom
$383K
TF
190
Trek Financial
Arizona
$382K
TIA
191
Tiemann Investment Advisors
California
$379K
JIR
192
James Investment Research
Ohio
$378K
BCI
193
Brinker Capital Investments
Pennsylvania
$368K
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$364K
PF
195
Phoenix Financial
Israel
$362K
CP
196
Creekside Partners
California
$358K
CPC
197
Cookson Peirce & Co
Pennsylvania
$357K
CAM
198
Cresset Asset Management
Illinois
$343K
Canada Life
199
Canada Life
Manitoba, Canada
$340K
CKAIS
200
Christensen King & Associates Investment Services
Washington
$337K