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iShares MSCI Canada ETF
EWC

265 hedge funds and large institutions have $1.6B invested in iShares MSCI Canada ETF in 2013 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

4.72% more ownership

Funds ownership: 43.02% → 47.75% (+4.7%)

1% more funds holding

Funds holding: 262 → 265 (+3)

24% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.69M

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

76% less capital invested

Capital invested by funds: $6.77B → $1.6B (-$5.17B)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.17%
New
40
Increased
73
Reduced
97
Closed
35
Calls
$1.28M
Puts
$1.69M
Net Calls
-$409K
Net Calls Change
-$2.35M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$46.2M
2
HTC
Haverford Trust Company
Pennsylvania
+$21.3M
3
FSIM
F-Squared Investment Management
Massachusetts
+$13.5M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$8.9M
5
BIT
BlackRock Institutional Trust
California
+$8.65M

Top Sellers

1
Jane Street
Jane Street
New York
-$20.8M
2
NA
Navellier & Associates
Nevada
-$14.1M
3
Bank of America
Bank of America
North Carolina
-$11.9M
4
TCIM
TIAA CREF Investment Management
New York
-$11.5M
5
TH
Timber Hill
Connecticut
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
201
Huntington National Bank
Ohio
$195K – – –
BPBT
202
Boston Private Bank & Trust
Massachusetts
$190K +$2.89K +100 +2%
FNBT
203
FineMark National Bank & Trust
Florida
$189K -$18K -621 -9%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$181K +$5.55K +192 +3%
PSI
205
Pinnacle Summer Investments
Virginia
$164K – – –
GT
206
Glenmede Trust
Pennsylvania
$154K -$25K -865 -14%
BRWA
207
B. Riley Wealth Advisors
Florida
$144K +$43.9K +1,517 +45%
1IC
208
1919 Investment Counsel
Maryland
$124K – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$113K – – –
IFWM
210
Institute for Wealth Management
Colorado
$108K -$155K -5,343 -59%
WEC
211
Winslow Evans & Crocker
Massachusetts
$97K +$96.3K +3,330 New
WA
212
WFG Advisors
Texas
$93K -$133K -4,608 -59%
Lazard Asset Management
213
Lazard Asset Management
New York
$93K – – –
ATC
214
Adirondack Trust Company
New York
$80K -$9.4K -325 -11%
Brown Advisory
215
Brown Advisory
Maryland
$74K +$202 +7 +0.3%
DADC
216
D.A. Davidson & Co
Montana
$73K -$14.5K -500 -16%
Creative Planning
217
Creative Planning
Kansas
$72K -$29.5K -1,021 -29%
BWFA
218
Baltimore-Washington Financial Advisors
Maryland
$69K – – –
JIC
219
Joel Isaacson & Co
New York
$58K – – –
ASN
220
Advisory Services Network
Georgia
$57K +$56.7K +1,959 New
FWC
221
First Washington Corp
Washington
$55K -$18.1K -625 -25%
FHA
222
First Horizon Advisors
Tennessee
$52K – – –
SA
223
SRH Advisors
Kansas
$52K +$52.1K +1,800 New
BAM
224
Barrett Asset Management
New York
$48K – – –
WA
225
Winfield Associates
Ohio
$47K +$46.3K +1,600 New
7 8
9
10 11

EWC Hedge Fund Activity: Q4 2013 in Review

265 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2013, worth a combined $1.6B — down 76% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 35 closed out — a net gain of 5 holders — while 73 added to existing stakes and 97 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $46.2M. The largest seller was Jane Street, exiting entirely with an estimated $20.8M sold.

  • 265 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2013, up from 262 in Q3 2013.
  • Funds reported $1.6B of iShares MSCI Canada ETF stock for Q4 2013, down 76% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q4 2013 and 35 closed out, a net change of +5 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2013 was Goldman Sachs, an estimated $46.2M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2013 was Jane Street, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2013.