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iShares MSCI Canada ETF

248 hedge funds and large institutions have $1.88B invested in iShares MSCI Canada ETF in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

10% more funds holding

Funds holding: 225248 (+23)

5% more capital invested

Capital invested by funds: $1.78B → $1.88B (+$96.9M)

1.66% more ownership

Funds ownership: 58.25%59.91% (+1.7%)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

79% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $25.7M

Holders
248
Holders Change
+23
Holders Change %
+10.22%
% of All Funds
5.62%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
72
Reduced
69
Closed
26
Calls
$5.5M
Puts
$25.7M
Net Calls
-$20.2M
Net Calls Change
-$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$462M +$11.2M +386,068 +3%
BlackRock
2
BlackRock
New York
$275M -$15.8M -544,222 -6%
Goldman Sachs
3
Goldman Sachs
New York
$68.1M +$907K +31,145 +1%
Morgan Stanley
4
Morgan Stanley
New York
$60.6M +$5.64M +193,688 +10%
Citigroup
5
Citigroup
New York
$57.4M +$844K +28,997 +2%
State Street
6
State Street
Massachusetts
$53.9M +$441K +15,131 +0.8%
AssetMark Inc
7
AssetMark Inc
California
$53M +$4.08M +140,284 +9%
Asset Management One
8
Asset Management One
Japan
$48.7M +$70.6K +2,425 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$39M -$1.25K -43 -0%
Ameriprise
10
Ameriprise
Minnesota
$39M -$4M -137,508 -9%
LMIM
11
Lockheed Martin Investment Management
Maryland
$37.3M +$1.99M +68,457 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$36.8M -$3.76M -128,989 -9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$34.7M -$404K -13,888 -1%
ZIG
14
Zurich Insurance Group
Switzerland
$33.8M
UCFA
15
United Capital Financial Advisors
Texas
$32.2M +$896K +30,781 +3%
UBS Group
16
UBS Group
Switzerland
$23.2M +$68K +2,336 +0.3%
WF
17
WealthTrust Fairport
Ohio
$23.1M -$254K -8,724 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M +$22.6M +776,845 +62,699%
KIM
19
Karpus Investment Management
New York
$22.4M -$1.15M -39,359 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.2M -$204K -7,010 -1%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$20.1M +$8.37M +287,280 +73%
RIG
22
RiverFront Investment Group
Virginia
$19.6M +$237K +8,136 +1%
TCIM
23
TIAA CREF Investment Management
New York
$19.1M -$2.43M -83,367 -11%
QIM
24
Quantitative Investment Management
Virginia
$19M +$18.7M +641,100 New
Wells Fargo
25
Wells Fargo
California
$16.5M -$191K -6,573 -1%

EWC Hedge Fund Activity: Q4 2017 in Review

248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2017, worth a combined $1.88B — up 5.4% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EWC positions and 26 closed out — a net gain of 23 holders — while 72 added to existing stakes and 69 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $22.6M. The largest seller was BlackRock, cutting an estimated $15.8M.

  • 248 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2017, up from 225 in Q3 2017.
  • Funds reported $1.88B of iShares MSCI Canada ETF stock for Q4 2017, up 5.4% quarter-over-quarter.
  • 49 funds opened new iShares MSCI Canada ETF positions in Q4 2017 and 26 closed out, a net change of +23 holders.
  • The largest iShares MSCI Canada ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $22.6M added.
  • The largest iShares MSCI Canada ETF seller in Q4 2017 was BlackRock, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2017.