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iShares MSCI Canada ETF

219 hedge funds and large institutions have $1.44B invested in iShares MSCI Canada ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $20.1M | Put options by funds: $21.6M

1.2% less ownership

Funds ownership: 48.85%47.65% (-1.2%)

8% less capital invested

Capital invested by funds: $1.57B → $1.44B (-$132M)

11% less funds holding

Funds holding: 245219 (-26)

16% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 77

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 47

Holders
219
Holders Change
-26
Holders Change %
-10.61%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
65
Reduced
77
Closed
47
Calls
$20.1M
Puts
$21.6M
Net Calls
-$1.48M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M +$25.8M +974,674 +12%
Bank of America
2
Bank of America
North Carolina
$169M -$53.3M -2,015,490 -24%
JP Morgan Chase
3
JP Morgan Chase
New York
$66.7M -$3.84M -145,036 -5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.5M +$59.8M +2,258,829 +326,420%
Goldman Sachs
5
Goldman Sachs
New York
$54.5M +$18.8M +709,433 +54%
Citigroup
6
Citigroup
New York
$50.2M +$7.04M +265,945 +17%
Morgan Stanley
7
Morgan Stanley
New York
$49.4M +$1.74M +65,809 +4%
State Street
8
State Street
Massachusetts
$49.2M +$4.6M +173,972 +10%
Asset Management One
9
Asset Management One
Japan
$43.4M +$1.28M +48,348 +3%
AssetMark Inc
10
AssetMark Inc
California
$38.4M +$816K +30,837 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$36.4M +$7.03M +265,847 +24%
LMIM
12
Lockheed Martin Investment Management
Maryland
$31.9M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$31.5M -$3.41M -128,794 -10%
ZIG
14
Zurich Insurance Group
Switzerland
$30.5M -$84.6M -3,197,366 -74%
UCFA
15
United Capital Financial Advisors
Texas
$28.4M -$6.08K -230 -0%
WF
16
WealthTrust Fairport
Ohio
$22.2M +$16.7K +633 +0.1%
KIM
17
Karpus Investment Management
New York
$21.4M +$290K +10,964 +1%
Ameriprise
18
Ameriprise
Minnesota
$20.2M +$10M +379,367 +101%
UBS Group
19
UBS Group
Switzerland
$20M -$5.08M -191,831 -20%
TCIM
20
TIAA CREF Investment Management
New York
$19M +$6.78M +256,421 +56%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.3M -$5.87M -221,929 -25%
RIG
22
RiverFront Investment Group
Virginia
$17.3M +$173K +6,553 +1%
Wells Fargo
23
Wells Fargo
California
$15.8M -$3.35M -126,495 -18%
PVH
24
Psagot Value Holdings
Israel
$14.8M -$13.1M -496,149 -47%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$13.9M -$11.7M -443,320 -46%

EWC Hedge Fund Activity: Q2 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2017, worth a combined $1.44B — down 8.4% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of EWC and 25 opened new positions — a net loss of 22 holders — while 77 trimmed existing stakes and 65 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $59.8M. The largest seller was Zurich Insurance Group, cutting an estimated $84.6M.

  • 219 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2017, down from 245 in Q1 2017.
  • Funds reported $1.44B of iShares MSCI Canada ETF stock for Q2 2017, down 8.4% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Canada ETF positions in Q2 2017 and 47 closed out, a net change of -22 holders.
  • The largest iShares MSCI Canada ETF buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $59.8M added.
  • The largest iShares MSCI Canada ETF seller in Q2 2017 was Zurich Insurance Group, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2017.