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iShares MSCI Canada ETF

228 hedge funds and large institutions have $1.4B invested in iShares MSCI Canada ETF in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

20% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $4.93M

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

6% more funds holding

Funds holding: 216228 (+12)

3% more capital invested

Capital invested by funds: $1.36B → $1.4B (+$45.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.58% less ownership

Funds ownership: 52.72%49.15% (-3.6%)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
75
Reduced
66
Closed
24
Calls
$5.93M
Puts
$4.93M
Net Calls
+$993K
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$164M -$9.64M -393,806 -6%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$162M +$5.06M +206,700 +3%
BFA
3
BlackRock Fund Advisors
California
$139M +$920K +37,550 +0.7%
ZIG
4
Zurich Insurance Group
Switzerland
$93.8M +$10.8M +440,000 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$61.3M -$1.36M -55,538 -2%
BIT
6
BlackRock Institutional Trust
California
$49M +$853K +34,832 +2%
USAA
7
United Services Automobile Association
Texas
$38.2M +$8.41M +343,500 +28%
Morgan Stanley
8
Morgan Stanley
New York
$37.6M +$2.83M +115,442 +8%
MTB
9
Mizuho Trust & Banking
Japan
$37.3M +$1.54M +63,059 +4%
Goldman Sachs
10
Goldman Sachs
New York
$34.5M +$5.54M +226,053 +19%
Citigroup
11
Citigroup
New York
$30.7M -$5.5M -224,415 -15%
SG Americas Securities
12
SG Americas Securities
New York
$30.4M +$23.6M +963,524 +346%
SG
13
Societe Generale
$30.4M +$30.4M +1,241,672 New
Jane Street
14
Jane Street
New York
$26.6M +$26.6M +1,086,117 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$24.4M -$1.28M -52,386 -5%
AssetMark Inc
16
AssetMark Inc
California
$21.3M +$2.38M +97,205 +13%
UBS Group
17
UBS Group
Switzerland
$21.1M -$1.25M -50,977 -6%
PVH
18
Psagot Value Holdings
Israel
$18.7M -$347K -14,157 -2%
LMIM
19
Lockheed Martin Investment Management
Maryland
$16.7M +$2.34M +95,499 +16%
KIM
20
Karpus Investment Management
New York
$16.4M +$517K +21,102 +3%
Wells Fargo
21
Wells Fargo
California
$15.3M -$68.3K -2,790 -0.4%
WF
22
WealthTrust Fairport
Ohio
$13.9M +$3.21M +131,207 +30%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$13.9M +$4.23M +172,700 +44%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$6.24M -254,988 -31%
UBS AM
25
UBS AM
Illinois
$12.9M -$277K -11,303 -2%