iShares MSCI Canada ETF
227 hedge funds and large institutions have $1.43B invested in iShares MSCI Canada ETF in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 81 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
2% more capital invested
Capital invested by funds: $1.4B → $1.43B (+$28.2M)
0% less funds holding
Funds holding: 228 → 227 (-1)
2.42% less ownership
Funds ownership: 49.15% → 46.72% (-2.4%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21M |
| 3 |
Morgan Stanley
New York
|
+$12.4M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.7M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$26.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$12.9M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$8.52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.97M |
EWC Hedge Fund Activity: Q3 2016 in Review
227 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2016, worth a combined $1.43B — up 2% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EWC positions and 25 closed out — a net gain of 2 holders — while 60 added to existing stakes and 81 trimmed.
The largest buyer was Ameriprise, adding an estimated $25.3M. The largest seller was Jane Street, exiting entirely with an estimated $26.6M sold.
- 227 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2016, down from 228 in Q2 2016.
- Funds reported $1.43B of iShares MSCI Canada ETF stock for Q3 2016, up 2% quarter-over-quarter.
- 27 funds opened new iShares MSCI Canada ETF positions in Q3 2016 and 25 closed out, a net change of +2 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2016 was Ameriprise, an estimated $25.3M added.
- The largest iShares MSCI Canada ETF seller in Q3 2016 was Jane Street, an estimated $26.6M sold.
Based on aggregated 13F filings for Q3 2016.