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iShares MSCI Canada ETF
EWC

262 hedge funds and large institutions have $6.77B invested in iShares MSCI Canada ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more capital invested

Capital invested by funds: $1.44B → $6.77B (+$5.32B)

61% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $3.17M

0.45% more ownership

Funds ownership: 42.57% → 43.02% (+0.45%)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 266 → 262 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 110

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.32%
New
30
Increased
72
Reduced
110
Closed
30
Calls
$5.11M
Puts
$3.17M
Net Calls
+$1.94M
Net Calls Change
+$3.36M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$54.5M
2
EA
Euclid Advisors
Connecticut
+$21.5M
3
Jane Street
Jane Street
New York
+$20M
4
NA
Navellier & Associates
Nevada
+$12.6M
5
VF
Virtu Financial
New York
+$5.79M

Top Sellers

1
TCIM
TIAA CREF Investment Management
New York
-$27.1M
2
SIM
Strategic Investment Management
Virginia
-$21.5M
3
KeyBank National Association
KeyBank National Association
Ohio
-$17.7M
4
HTC
Haverford Trust Company
Pennsylvania
-$16.7M
5
Bank of America
Bank of America
North Carolina
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
201
Atria Investments
North Carolina
$211K +$206K +7,451 New
WTNA
202
Wilmington Trust National Association
Delaware
$210K -$207K -7,486 -50%
BG
203
Bahl & Gaynor
Ohio
$206K +$202K +7,275 New
KIA
204
KCM Investment Advisors
California
$205K +$201K +7,250 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$204K -$101K -3,652 -34%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$201K -$36.1K -1,304 -16%
FNBT
207
FineMark National Bank & Trust
Florida
$201K +$74.8K +2,700 +61%
WTC
208
WhitTier Trust Company
Nevada
$183K – – –
BPBT
209
Boston Private Bank & Trust
Massachusetts
$181K – – –
GT
210
Glenmede Trust
Pennsylvania
$174K -$73.1K -2,640 -30%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$170K -$54.5K -1,969 -25%
RFC
212
Russell Frank Company
Washington
$166K -$108K -3,883 -40%
PSI
213
Pinnacle Summer Investments
Virginia
$160K – – –
1IC
214
1919 Investment Counsel
Maryland
$121K -$14.1K -510 -11%
RACM
215
R & A Capital Management
New Hampshire
$119K – – –
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$110K – – –
Creative Planning
217
Creative Planning
Kansas
$99K +$17.2K +622 +22%
HS
218
HighVista Strategies
Massachusetts
$98K -$24.7K -892 -20%
BRWA
219
B. Riley Wealth Advisors
Florida
$96K -$21.6K -781 -19%
Lazard Asset Management
220
Lazard Asset Management
New York
$90K -$7.03M -253,914 -99%
ATC
221
Adirondack Trust Company
New York
$87K -$10.3K -370 -11%
DADC
222
D.A. Davidson & Co
Montana
$85K +$3.99K +144 +5%
Brown Advisory
223
Brown Advisory
Maryland
$73K +$194 +7 +0.3%
FWC
224
First Washington Corp
Washington
$71K – – –
BWFA
225
Baltimore-Washington Financial Advisors
Maryland
$67K +$55.4K +2,000 +571%
7 8
9
10 11

EWC Hedge Fund Activity: Q3 2013 in Review

262 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2013, worth a combined $6.77B — up 369% from $1.44B a quarter earlier.

Fund positioning in EWC was balanced in Q3 2013: 30 funds opened new positions, 30 closed out, 72 added to existing stakes and 110 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $54.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $27.1M.

  • 262 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2013, down from 266 in Q2 2013.
  • Funds reported $6.77B of iShares MSCI Canada ETF stock for Q3 2013, up 369% quarter-over-quarter.
  • 30 funds opened new iShares MSCI Canada ETF positions in Q3 2013 and 30 closed out, a net change of 0 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2013 was Goldman Sachs, an estimated $54.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2013 was TIAA CREF Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.