EWC icon

iShares MSCI Canada ETF

252 hedge funds and large institutions have $6.64B invested in iShares MSCI Canada ETF in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

42% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 101

93% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $114M

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.96M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$27.2M
2 +$23.1M
3 +$16.4M
4
BCI
Brinker Capital Investments
Pennsylvania
+$15.3M
5
Jane Street
Jane Street
New York
+$13.5M

Top Sellers

1 -$62.6M
2 -$48.1M
3 -$35M
4
LPL Financial
LPL Financial
California
-$33.1M
5
X
Xponance
Pennsylvania
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.33B
2
$133M
3
$125M
4
$72.5M
5
$71.3M
6
$66.1M
7
$63.6M
8
$55.1M
9
$54.3M
10
$33.9M
11
$31.9M
12
$30.3M
13
$28.5M
14
$22.4M
15
$20.4M
16
$19.7M
17
$18.1M
18
$15.7M
19
$15.7M
20
$15.4M
21
$14.6M
22
$13.9M
23
$13.7M
24
$13.3M
25
$13.1M