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iShares MSCI Canada ETF

226 hedge funds and large institutions have $1.42B invested in iShares MSCI Canada ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$20.3M)

1% less funds holding

Funds holding: 228226 (-2)

2.42% less ownership

Funds ownership: 49.15%46.72% (-2.4%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 81

94% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $203M

Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
60
Reduced
81
Closed
25
Calls
$11.7M
Puts
$203M
Net Calls
-$191M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$163M -$7.97M -314,379 -5%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$163M -$6.58M -259,660 -4%
BFA
3
BlackRock Fund Advisors
California
$146M +$832K +32,847 +0.6%
ZIG
4
Zurich Insurance Group
Switzerland
$101M +$3.04M +120,000 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$65.6M +$1.29M +50,763 +2%
Morgan Stanley
6
Morgan Stanley
New York
$51.9M +$12.4M +488,428 +32%
BIT
7
BlackRock Institutional Trust
California
$46.5M -$4.78M -188,739 -9%
USAA
8
United Services Automobile Association
Texas
$40M
MTB
9
Mizuho Trust & Banking
Japan
$39.5M +$391K +15,440 +1%
Ameriprise
10
Ameriprise
Minnesota
$38.8M +$25.3M +999,708 +196%
Goldman Sachs
11
Goldman Sachs
New York
$32.8M -$3.33M -131,541 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30.4M +$4.68M +184,739 +19%
Citigroup
13
Citigroup
New York
$28.4M -$3.65M -144,186 -12%
State Street
14
State Street
Massachusetts
$27.2M +$21M +829,301 +362%
SG Americas Securities
15
SG Americas Securities
New York
$26M -$5.86M -231,300 -19%
UBS Group
16
UBS Group
Switzerland
$22.8M +$749K +29,544 +3%
AssetMark Inc
17
AssetMark Inc
California
$22.8M +$425K +16,779 +2%
PVH
18
Psagot Value Holdings
Israel
$19.6M +$8.18K +323 +0%
WF
19
WealthTrust Fairport
Ohio
$18.8M +$4.15M +163,599 +29%
Wells Fargo
20
Wells Fargo
California
$18.1M +$2.06M +81,381 +13%
KIM
21
Karpus Investment Management
New York
$17.2M -$21.7K -856 -0.1%
LMIM
22
Lockheed Martin Investment Management
Maryland
$17M -$552K -21,788 -3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$14.6M +$5.32K +210 +0%
BPC
24
Banque Pictet & Cie
Switzerland
$13.2M
RJA
25
Raymond James & Associates
Florida
$13M +$11.7M +462,277 +1,041%