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iShares MSCI Canada ETF

249 hedge funds and large institutions have $1.43B invested in iShares MSCI Canada ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

0.53% less ownership

Funds ownership: 47.75%47.22% (-0.53%)

6% less funds holding

Funds holding: 265249 (-16)

10% less capital invested

Capital invested by funds: $1.6B → $1.43B (-$166M)

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

49% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 103

92% less call options, than puts

Call options by funds: $1.92M | Put options by funds: $24.9M

Holders
249
Holders Change
-16
Holders Change %
-6.04%
% of All Funds
7.19%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
25
Increased
53
Reduced
103
Closed
38
Calls
$1.92M
Puts
$24.9M
Net Calls
-$23M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$157M -$14.7M -508,830 -9%
QI
2
Qualcomm Inc
California
$117M
BFA
3
BlackRock Fund Advisors
California
$102M +$1.28M +44,338 +1%
Morgan Stanley
4
Morgan Stanley
New York
$79M -$26.2M -910,787 -25%
Wells Fargo
5
Wells Fargo
California
$77.3M -$6.98M -242,343 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.5M -$160K -5,570 -0.2%
State Street
7
State Street
Massachusetts
$68.8M +$12.6M +437,176 +23%
AssetMark Inc
8
AssetMark Inc
California
$61.9M +$5.68M +197,181 +10%
Ameriprise
9
Ameriprise
Minnesota
$45.8M +$9.98M +346,550 +29%
PVH
10
Psagot Value Holdings
Israel
$32.4M +$287K +9,978 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$29.8M -$90.1M -3,128,112 -76%
EA
12
Euclid Advisors
Connecticut
$28.1M +$2.7M +93,770 +11%
U
13
UBS
Switzerland
$23.9M +$707K +24,562 +3%
KIM
14
Karpus Investment Management
New York
$21.8M -$1.08M -37,340 -5%
HTC
15
Haverford Trust Company
Pennsylvania
$21M -$705K -24,497 -3%
Citigroup
16
Citigroup
New York
$19.9M +$4.95M +171,860 +34%
TH
17
Timber Hill
Connecticut
$19.7M +$17.8M +616,597 +1,242%
NIMI
18
Natixis Investment Managers International
France
$16.5M +$8.03M +279,000 +100%
Nisa Investment Advisors
19
Nisa Investment Advisors
Missouri
$16.1M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.7M +$2.08M +72,098 +18%
USAA
21
United Services Automobile Association
Texas
$13.3M -$2.56K -89 -0%
TCIM
22
TIAA CREF Investment Management
New York
$13.1M -$14.9M -515,815 -54%
FSIM
23
F-Squared Investment Management
Massachusetts
$12.8M -$1.2M -41,584 -9%
CB
24
Commerce Bank
Missouri
$12.7M +$7.64M +265,384 +160%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$12.2M -$2.95M -102,349 -20%

EWC Hedge Fund Activity: Q1 2014 in Review

249 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2014, worth a combined $1.43B — down 10% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EWC and 25 opened new positions — a net loss of 13 holders — while 103 trimmed existing stakes and 53 added.

The largest buyer was Timber Hill, adding an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $90.1M.

  • 249 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2014, down from 265 in Q4 2013.
  • Funds reported $1.43B of iShares MSCI Canada ETF stock for Q1 2014, down 10% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Canada ETF positions in Q1 2014 and 38 closed out, a net change of -13 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2014 was Timber Hill, an estimated $17.8M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2014 was Goldman Sachs, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2014.