iShares MSCI Canada ETF
217 hedge funds and large institutions have $929M invested in iShares MSCI Canada ETF in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 32 closing their positions.
3.35% more ownership
Funds ownership: 47.9% → 51.25% (+3.4%)
6% less funds holding
Funds holding: 232 → 217 (-15)
22% less capital invested
Capital invested by funds: $1.18B → $929M (-$256M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 89
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
66% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $37M
Top Buyers
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$14.6M |
| 4 |
Morgan Stanley
New York
|
-$10.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.74M |
EWC Hedge Fund Activity: Q3 2015 in Review
217 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2015, worth a combined $929M — down 22% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EWC and 20 opened new positions — a net loss of 12 holders — while 89 trimmed existing stakes and 57 added.
The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was Wells Fargo, cutting an estimated $42.4M.
- 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2015, down from 232 in Q2 2015.
- Funds reported $929M of iShares MSCI Canada ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 20 funds opened new iShares MSCI Canada ETF positions in Q3 2015 and 32 closed out, a net change of -12 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2015 was Bank of America, an estimated $77.5M added.
- The largest iShares MSCI Canada ETF seller in Q3 2015 was Wells Fargo, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2015.