We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

250 hedge funds and large institutions have $1.65B invested in iShares MSCI Canada ETF in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

101% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.81M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

32% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 63

16% more capital invested

Capital invested by funds: $1.42B → $1.65B (+$222M)

11% more funds holding

Funds holding: 226250 (+24)

1.34% less ownership

Funds ownership: 46.72%45.38% (-1.3%)

Holders
250
Holders Change
+24
Holders Change %
+10.62%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
49
Increased
83
Reduced
63
Closed
22
Calls
$11.7M
Puts
$5.81M
Net Calls
+$5.89M
Net Calls Change
+$197M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$166M
Bank of America
2
Bank of America
North Carolina
$136M -$29.8M -1,153,871 -18%
BFA
3
BlackRock Fund Advisors
California
$118M -$30.5M -1,183,615 -21%
ZIG
4
Zurich Insurance Group
Switzerland
$103M +$166K +6,450 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$69.3M +$2.47M +95,642 +4%
BIT
6
BlackRock Institutional Trust
California
$48M +$704K +27,276 +2%
Morgan Stanley
7
Morgan Stanley
New York
$44.6M -$8.09M -313,787 -16%
USAA
8
United Services Automobile Association
Texas
$43.3M +$2.52M +97,600 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.1M +$38M +1,472,998 +834%
Ameriprise
10
Ameriprise
Minnesota
$42.5M +$3.01M +116,687 +8%
Citigroup
11
Citigroup
New York
$42.3M +$13.2M +510,386 +46%
Asset Management One
12
Asset Management One
Japan
$40.8M +$40.2M +1,559,888 New
UCFA
13
United Capital Financial Advisors
Texas
$34.2M +$32M +1,239,770 +1,812%
Goldman Sachs
14
Goldman Sachs
New York
$30.4M -$2.91M -112,875 -9%
SG Americas Securities
15
SG Americas Securities
New York
$30.2M +$3.71M +143,726 +14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$28.6M +$28.3M +1,095,226 New
PVH
17
Psagot Value Holdings
Israel
$27M +$6.98M +270,587 +35%
State Street
18
State Street
Massachusetts
$26.8M -$898K -34,830 -3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$26.6M +$11.6M +448,340 +79%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$25.8M -$5.03M -194,893 -16%
AssetMark Inc
21
AssetMark Inc
California
$25.6M +$2.37M +91,943 +10%
LMIM
22
Lockheed Martin Investment Management
Maryland
$24M +$6.61M +256,088 +39%
UBS Group
23
UBS Group
Switzerland
$23.2M -$26.4K -1,024 -0.1%
OMC
24
Old Mission Capital
Illinois
$23M +$22.6M +878,004 New
WF
25
WealthTrust Fairport
Ohio
$19.6M +$471K +18,252 +2%