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iShares MSCI Canada ETF
EWC

Overview Fund Activity

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.

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
7.7%
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
1
Goldman Sachs
New York
$121M
2
HTC
2
Haverford Trust Company
Pennsylvania
$21.5M
3
FSIM
3
F-Squared Investment Management
Massachusetts
$13.8M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$8.97M
5
X
5
Xponance
Pennsylvania
$8.97M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
NA
2
Navellier & Associates
Nevada
$365K
3
Bank of America
3
Bank of America
North Carolina
$170M
4
TCIM
4
TIAA CREF Investment Management
New York
$28M
5
TH
5
Timber Hill
Connecticut
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$170M 5,826,503 -412,447 -7%
Goldman Sachs
2
Goldman Sachs
New York
$121M 4,137,038 +1,596,166 +63%
QI
3
Qualcomm Inc
California
$116M 3,973,895 – –
Morgan Stanley
4
Morgan Stanley
New York
$104M 3,582,783 -322,933 -8%
BFA
5
BlackRock Fund Advisors
California
$98.9M 3,390,550 +166,513 +5%
Wells Fargo
6
Wells Fargo
California
$83.3M 2,856,612 -122,518 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$68.8M 2,358,988 +9,893 +0.4%
AssetMark Inc
8
AssetMark Inc
California
$55.4M 1,899,102 +185,778 +11%
State Street
9
State Street
Massachusetts
$55.1M 1,890,757 -126,148 -6%
RIG
10
RiverFront Investment Group
Virginia
$37.8M 1,295,461 +27,332 +2%
Ameriprise
11
Ameriprise
Minnesota
$35M 1,205,168 +297,021 +33%
PVH
12
Psagot Value Holdings
Israel
$31.7M 1,087,564 -21,471 -2%
TCIM
13
TIAA CREF Investment Management
New York
$28M 959,496 -396,829 -29%
EA
14
Euclid Advisors
Connecticut
$25M 855,820 +78,230 +10%
U
15
UBS
Switzerland
$22.8M 783,445 -73,401 -9%
KIM
16
Karpus Investment Management
New York
$22.6M 776,297 -20,920 -3%
HTC
17
Haverford Trust Company
Pennsylvania
$21.5M 736,623 +736,623 New
SG Americas Securities
18
SG Americas Securities
New York
$19.6M 673,157 +63,155 +10%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$15.9M 543,760 – –
BTS
20
BB&T Securities
Virginia
$15.4M 52,895 +3,323 +7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$15M 514,568 +17,389 +3%
Citigroup
22
Citigroup
New York
$14.7M 502,816 +121,304 +32%
FSIM
23
F-Squared Investment Management
Massachusetts
$13.8M 474,726 +465,655 +5,133%
USAA
24
United Services Automobile Association
Texas
$13.1M 450,089 -199,911 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.4M 390,380 -102,271 -21%
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