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iShares MSCI Canada ETF

217 hedge funds and large institutions have $929M invested in iShares MSCI Canada ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% more ownership

Funds ownership: 47.9%51.25% (+3.4%)

6% less funds holding

Funds holding: 232217 (-15)

22% less capital invested

Capital invested by funds: $1.18B → $929M (-$256M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 89

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

66% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $37M

Holders
217
Holders Change
-15
Holders Change %
-6.47%
% of All Funds
6.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
57
Reduced
89
Closed
32
Calls
$12.7M
Puts
$37M
Net Calls
-$24.3M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$6K
RIA
202
Regal Investment Advisors
Michigan
$6K
RFA
203
Reilly Financial Advisors
California
$5K
SGC
204
South Georgia Capital
Illinois
$5K
BCFS
205
Butensky & Cohen Financial Security
Florida
$5K +$5.42K +220 New
IF
206
Ironwood Financial
Arizona
$4K
PSUF
207
People's United Financial
Connecticut
$4K +$911 +37 +25%
RPG
208
Risk Paradigm Group
Texas
$3.75K -$2.3M -93,438 -100%
BCM
209
Brookstone Capital Management
Illinois
$3K
DOA
210
D'Orazio & Associates
Virginia
$3K
FIB
211
First Interstate Bank
Montana
$3K +$2.95K +120 New
CFA
212
Carroll Financial Associates
North Carolina
$3K +$3.69K +150 New
TSW
213
Thompson Siegel & Walmsley
Virginia
$2K
NFG
214
Next Financial Group
Texas
$2K +$2.83K +115 New
ACS
215
Archford Capital Strategies
Illinois
$1K -$419 -17 -30%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$3.89K -158 -24%
LTI
217
Laffer Tengler Investments
Tennessee
-$4.94M -185,376 Closed
HT
218
HAP Trading
New York
-$3.05M -123,769 Closed
ANTB
219
AMG National Trust Bank
Colorado
-$1.74M -65,229 Closed
Stifel Financial
220
Stifel Financial
Missouri
-$1.7M -63,744 Closed
1GA
221
1st Global Advisors
Texas
-$1.39K -52,189 Closed
AIC
222
Ayalon Insurance Company
Israel
-$1.01M -38,000 Closed
BCA
223
Bray Capital Advisors
Florida
-$1.01M -37,980 Closed
1CP
224
1607 Capital Partners
Virginia
-$994K -37,264 Closed
SGA
225
Strategic Global Advisors
California
-$806K -30,224 Closed

EWC Hedge Fund Activity: Q3 2015 in Review

217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2015, worth a combined $929M — down 22% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EWC and 20 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.

The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2015, down from 232 in Q2 2015.
  • Funds reported $929M of iShares MSCI Canada ETF stock for Q3 2015, down 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Canada ETF positions in Q3 2015 and 32 closed out, a net change of -12 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2015 was Bank of America, an estimated $77.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2015 was Wells Fargo, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2015.