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iShares MSCI Canada ETF
206 hedge funds and large institutions have $886M invested in iShares MSCI Canada ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.43% less ownership
Funds ownership: 51.25% → 50.83% (-0.43%)
5% less capital invested
Capital invested by funds: $929M → $886M (-$42.8M)
5% less funds holding
Funds holding: 217 → 206 (-11)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 87
76% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $33.9M
Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
46
Reduced
87
Closed
37
Calls
$8.25M
Puts
$33.9M
Net Calls
-$25.6M
Net Calls Change
-$1.28M
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.2M |
| 2 |
Goldman Sachs
New York
|
+$19M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.4M |
| 5 |
Citigroup
New York
|
+$7.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$9.79M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$8.86M |
| 4 |
SG Americas Securities
New York
|
-$6.6M |
| 5 |
Jane Street
New York
|
-$6.42M |
