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.
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: 216 → 228 (+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: 4 → 4 (0)
3.58% less ownership
Funds ownership: 52.72% → 49.15% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26.6M |
| 2 |
SG Americas Securities
New York
|
+$23.6M |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$12M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$10.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$78.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.9M |
| 3 |
BlackRock
New York
|
-$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.64M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$8.7M |
EWC Hedge Fund Activity: Q2 2016 in Review
228 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2016, worth a combined $1.4B — up 3.4% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EWC positions and 24 closed out — a net gain of 15 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $26.6M. The largest seller was Raytheon Master Pension Trust, exiting entirely with an estimated $78.4M sold.
- 228 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $1.4B of iShares MSCI Canada ETF stock for Q2 2016, up 3.4% quarter-over-quarter.
- 39 funds opened new iShares MSCI Canada ETF positions in Q2 2016 and 24 closed out, a net change of +15 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2016 was Jane Street, an estimated $26.6M added.
- The largest iShares MSCI Canada ETF seller in Q2 2016 was Raytheon Master Pension Trust, an estimated $78.4M sold.
Based on aggregated 13F filings for Q2 2016.