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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

290% more capital invested

Capital invested by funds: $1.7B → $6.64B (+$4.94B)

0.27% more ownership

Funds ownership: 47.68%47.95% (+0.27%)

4% less funds holding

Funds holding: 263252 (-11)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

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
-11
Holders Change %
-4.18%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
43
Increased
59
Reduced
101
Closed
49
Calls
$7.96M
Puts
$114M
Net Calls
-$106M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$5.33B -$5.41M -183,990 Closed
Bank of America
2
Bank of America
North Carolina
$133M -$24.7M -838,839 -15%
BFA
3
BlackRock Fund Advisors
California
$125M +$23.6M +801,191 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$72.5M -$1.22M -41,503 -2%
Wells Fargo
5
Wells Fargo
California
$71.3M -$14.9M -505,272 -17%
Morgan Stanley
6
Morgan Stanley
New York
$66.1M -$16.4M -556,292 -20%
Goldman Sachs
7
Goldman Sachs
New York
$63.6M +$27.8M +943,058 +75%
MAA
8
Managed Account Advisors
New Jersey
$55.1M +$16.7M +568,477 +42%
State Street
9
State Street
Massachusetts
$54.3M +$885K +30,085 +2%
PVH
10
Psagot Value Holdings
Israel
$33.9M -$452K -15,362 -1%
UBS Group
11
UBS Group
Switzerland
$31.9M +$32.5M +1,104,398 New
MTB
12
Mizuho Trust & Banking
Japan
$30.3M +$167K +5,690 +0.5%
Citigroup
13
Citigroup
New York
$28.5M +$6.46M +219,658 +29%
HTC
14
Haverford Trust Company
Pennsylvania
$22.4M +$668K +22,687 +3%
TCIM
15
TIAA CREF Investment Management
New York
$20.4M -$7.25M -246,482 -26%
KIM
16
Karpus Investment Management
New York
$19.7M -$302K -10,250 -1%
BlackRock
17
BlackRock
New York
$18.1M +$9.97M +338,820 +118%
Nisa Investment Advisors
18
Nisa Investment Advisors
Missouri
$15.7M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$15.7M -$339K -11,534 -2%
BCI
20
Brinker Capital Investments
Pennsylvania
$15.4M +$15.6M +530,688 +17,977%
Jane Street
21
Jane Street
New York
$14.6M +$13.7M +466,993 +1,248%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13.9M -$2.93M -99,433 -17%
AssetMark Inc
23
AssetMark Inc
California
$13.7M -$49M -1,665,172 -78%
CB
24
Commerce Bank
Missouri
$13.3M -$540K -18,365 -4%
Ameriprise
25
Ameriprise
Minnesota
$13.1M -$63.8M -2,168,815 -83%

EWC Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2014, worth a combined $6.64B — up 290% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EWC and 43 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 59 added.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Ameriprise, cutting an estimated $63.8M.

  • 252 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2014, down from 263 in Q3 2014.
  • Funds reported $6.64B of iShares MSCI Canada ETF stock for Q4 2014, up 290% quarter-over-quarter.
  • 43 funds opened new iShares MSCI Canada ETF positions in Q4 2014 and 49 closed out, a net change of -6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2014 was Goldman Sachs, an estimated $27.8M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2014 was Ameriprise, an estimated $63.8M sold.

Based on aggregated 13F filings for Q4 2014.