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iShares MSCI Canada ETF

232 hedge funds and large institutions have $1.18B 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.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 232232 (0)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.1M)

4.29% less ownership

Funds ownership: 52.19%47.9% (-4.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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

Holders
232
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
27
Increased
61
Reduced
81
Closed
24
Calls
$22.1M
Puts
$39.9M
Net Calls
-$17.7M
Net Calls Change
+$77.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$119M +$1.3M +45,877 +1%
Bank of America
2
Bank of America
North Carolina
$99.2M -$14M -495,314 -12%
MAA
3
Managed Account Advisors
New Jersey
$90.3M +$18.5M +653,791 +24%
Wells Fargo
4
Wells Fargo
California
$66.6M -$1.64M -57,987 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$64.5M -$2.57M -91,004 -4%
Morgan Stanley
6
Morgan Stanley
New York
$59.8M +$7.53M +266,046 +13%
State Street
7
State Street
Massachusetts
$54.9M +$1.62M +57,103 +3%
Citigroup
8
Citigroup
New York
$38.2M +$4.97M +175,789 +14%
BIT
9
BlackRock Institutional Trust
California
$31.3M +$29.6M +1,045,766 +819%
UBS Group
10
UBS Group
Switzerland
$31M +$3.07M +108,544 +10%
PVH
11
Psagot Value Holdings
Israel
$29.5M -$3.68M -130,159 -11%
MTB
12
Mizuho Trust & Banking
Japan
$28.3M +$35.3K +1,249 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$25.6M -$40.1M -1,416,246 -60%
Ameriprise
14
Ameriprise
Minnesota
$22.4M +$8.61M +304,386 +57%
BlackRock
15
BlackRock
New York
$21.8M -$675K -23,876 -3%
KIM
16
Karpus Investment Management
New York
$18.1M -$112K -3,965 -0.6%
BCI
17
Brinker Capital Investments
Pennsylvania
$15.1M +$399K +14,097 +3%
AssetMark Inc
18
AssetMark Inc
California
$14.8M +$591K +20,886 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.4M +$2.53M +89,451 +22%
TCIM
20
TIAA CREF Investment Management
New York
$13M -$665K -23,506 -5%
Nisa Investment Advisors
21
Nisa Investment Advisors
Missouri
$12.1M -$2.56M -90,600 -17%
AAMU
22
Amundi Asset Management US
Massachusetts
$12M
UBS AM
23
UBS AM
Illinois
$11.3M +$1.29M +45,429 +12%
BPC
24
Banque Pictet & Cie
Switzerland
$11.2M
SAS
25
Stelac Advisory Services
New York
$10.5M +$2.02M +71,530 +21%