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iShares MSCI Canada ETF
EWC

Overview Fund Activity

263 hedge funds and large institutions have $1.7B invested in iShares MSCI Canada ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
7.64%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
31
Increased
88
Reduced
83
Closed
22
Calls
$9.6M
Puts
$4.84M
Net Calls
+$4.75M
Net Calls Change
+$6.72M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$37.6M
2
U
2
UBS
Switzerland
$51.3M
3
X
3
Xponance
Pennsylvania
$30.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$26M
5
Ameriprise
5
Ameriprise
Minnesota
$87.7M

Top Sellers

1
QI
1
Qualcomm Inc
California
$0
2
IRF
2
IBM Retirement Fund
New York
$227K
3
Bank of America
3
Bank of America
North Carolina
$167M
4
State Street
4
State Street
Massachusetts
$56.8M
5
GIM
5
Guild Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$167M 5,431,636 -365,346 -6%
BFA
2
BlackRock Fund Advisors
California
$108M 3,519,774 +14,570 +0.4%
Wells Fargo
3
Wells Fargo
California
$91.3M 2,974,102 +179,183 +6%
Ameriprise
4
Ameriprise
Minnesota
$87.7M 2,622,401 +544,058 +26%
Morgan Stanley
5
Morgan Stanley
New York
$87.4M 2,847,877 +50,064 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$78.3M 2,552,091 +146,035 +6%
AssetMark Inc
7
AssetMark Inc
California
$65.6M 2,138,727 +22,710 +1%
State Street
8
State Street
Massachusetts
$56.8M 1,850,822 -364,672 -16%
U
9
UBS
Switzerland
$51.3M 1,672,662 +824,318 +97%
MAA
10
Managed Account Advisors
New Jersey
$41.1M 1,339,790 +558,152 +71%
Goldman Sachs
11
Goldman Sachs
New York
$38.7M 1,260,392 +216,880 +21%
LPL Financial
12
LPL Financial
California
$37.6M 1,235,906 +1,100,219 +811%
PVH
13
Psagot Value Holdings
Israel
$36.5M 1,190,060 +99,350 +9%
EA
14
Euclid Advisors
Connecticut
$35M 1,140,480 +87,900 +8%
MTB
15
Mizuho Trust & Banking
Japan
$32.1M 1,044,897 – –
X
16
Xponance
Pennsylvania
$30.5M 992,487 +749,367 +308%
TCIM
17
TIAA CREF Investment Management
New York
$29.3M 952,824 +469,333 +97%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26M 846,896 +609,966 +257%
Citigroup
19
Citigroup
New York
$23.6M 767,588 +71,657 +10%
HTC
20
Haverford Trust Company
Pennsylvania
$23.1M 753,652 +16,489 +2%
KIM
21
Karpus Investment Management
New York
$21.3M 693,723 -30,753 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.8M 580,257 +94,055 +19%
NIMI
23
Natixis Investment Managers International
France
$17.1M 558,000 – –
HSBC Holdings
24
HSBC Holdings
United Kingdom
$17M 554,028 +272,379 +97%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$16.7M 543,760 – –
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