iShares MSCI Canada ETF
232 hedge funds and large institutions have $1.19B invested in iShares MSCI Canada ETF in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 24 closing their positions.
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
0% more funds holding
Funds holding: 232 → 232 (0)
4% less capital invested
Capital invested by funds: $1.23B → $1.19B (-$43.2M)
4.29% less ownership
Funds ownership: 52.19% → 47.9% (-4.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
44% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $39.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$29.6M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$18.5M |
| 3 |
SG Americas Securities
New York
|
+$9.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.61M |
| 5 |
Morgan Stanley
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40.1M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$22.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$7.89M |
| 5 |
Jane Street
New York
|
-$7.63M |
EWC Hedge Fund Activity: Q2 2015 in Review
232 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2015, worth a combined $1.19B — down 3.5% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWC positions and 24 closed out — a net gain of 3 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $29.6M. The largest seller was Goldman Sachs, cutting an estimated $40.1M.
- 232 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.19B of iShares MSCI Canada ETF stock for Q2 2015, down 3.5% quarter-over-quarter.
- 27 funds opened new iShares MSCI Canada ETF positions in Q2 2015 and 24 closed out, a net change of +3 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2015 was BlackRock Institutional Trust, an estimated $29.6M added.
- The largest iShares MSCI Canada ETF seller in Q2 2015 was Goldman Sachs, an estimated $40.1M sold.
Based on aggregated 13F filings for Q2 2015.