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iShares MSCI Canada ETF

245 hedge funds and large institutions have $1.57B invested in iShares MSCI Canada ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.31M

3.47% more ownership

Funds ownership: 45.38%48.85% (+3.5%)

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

5% less capital invested

Capital invested by funds: $1.65B → $1.57B (-$75.6M)

2% less funds holding

Funds holding: 250245 (-5)

17% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 83

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
69
Reduced
83
Closed
33
Calls
$12M
Puts
$4.31M
Net Calls
+$7.65M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$224M +$84.6M +3,132,767 +60%
BlackRock
2
BlackRock
New York
$213M +$214M +7,936,192 +13,226,987%
ZIG
3
Zurich Insurance Group
Switzerland
$117M +$10.3M +382,407 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$70.9M -$299K -11,090 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$47.9M +$2M +73,982 +4%
State Street
6
State Street
Massachusetts
$44.7M +$17.3M +640,697 +63%
Citigroup
7
Citigroup
New York
$43.3M -$209K -7,739 -0.5%
Asset Management One
8
Asset Management One
Japan
$42.3M +$409K +15,145 +1%
AssetMark Inc
9
AssetMark Inc
California
$37.8M +$11.5M +426,288 +44%
Goldman Sachs
10
Goldman Sachs
New York
$35.6M +$4.39M +162,569 +14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$35.1M -$9.32M -345,279 -21%
LMIM
12
Lockheed Martin Investment Management
Maryland
$32M +$7.38M +273,294 +30%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$29.4M
UCFA
14
United Capital Financial Advisors
Texas
$28.5M -$6.66M -246,640 -19%
PVH
15
Psagot Value Holdings
Israel
$28.2M +$416K +15,399 +1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$25.9M -$1.4M -51,900 -5%
UBS Group
17
UBS Group
Switzerland
$25.2M +$1.35M +49,999 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$24.3M -$2.23M -82,543 -8%
WF
19
WealthTrust Fairport
Ohio
$22.3M +$2.12M +78,431 +10%
KIM
20
Karpus Investment Management
New York
$21.2M +$2.78M +102,950 +15%
RJA
21
Raymond James & Associates
Florida
$20.1M +$6.6M +244,417 +48%
X
22
Xponance
Pennsylvania
$19.6M +$19.7M +730,572 New
Wells Fargo
23
Wells Fargo
California
$19.3M -$352K -13,028 -2%
RIG
24
RiverFront Investment Group
Virginia
$17.2M +$17M +630,186 +7,809%
SG Americas Securities
25
SG Americas Securities
New York
$16.4M -$14.6M -542,348 -47%