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iShares MSCI Canada ETF

246 hedge funds and large institutions have $2.07B invested in iShares MSCI Canada ETF in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

5% more capital invested

Capital invested by funds: $1.96B → $2.07B (+$107M)

5% more funds holding

Funds holding: 234246 (+12)

2.85% more ownership

Funds ownership: 66.42%69.27% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 75

82% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $91.2M

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
5.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
73
Reduced
75
Closed
23
Calls
$16.3M
Puts
$91.2M
Net Calls
-$74.9M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$304M +$48.4M +1,678,760 +19%
Bank of America
2
Bank of America
North Carolina
$213M -$17M -588,676 -7%
BlackRock
3
BlackRock
New York
$198M -$23.1M -801,337 -10%
USAA
4
United Services Automobile Association
Texas
$113M +$33.6M +1,166,260 +42%
Morgan Stanley
5
Morgan Stanley
New York
$104M -$3.4M -117,980 -3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$88.9M +$80.5M +2,793,253 +944%
Goldman Sachs
7
Goldman Sachs
New York
$83M +$6.51M +225,872 +8%
AC
8
Allstate Corporation
Illinois
$82.8M +$19.6M +678,235 +31%
AssetMark Inc
9
AssetMark Inc
California
$71.3M +$7.71M +267,310 +12%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$62.9M +$31.5M +1,091,573 +100%
Ameriprise
11
Ameriprise
Minnesota
$51.7M -$1.72M -59,555 -3%
Asset Management One
12
Asset Management One
Japan
$48M +$287K +9,962 +0.6%
State Street
13
State Street
Massachusetts
$43.7M -$356K -12,350 -0.8%
LMIM
14
Lockheed Martin Investment Management
Maryland
$31.2M -$251K -8,700 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28M +$2.58M +89,370 +10%
UBS Group
16
UBS Group
Switzerland
$24.7M -$747K -25,907 -3%
UCFA
17
United Capital Financial Advisors
Texas
$24.6M -$7.91M -274,256 -24%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$24.5M -$9.37M -324,916 -28%
WF
19
WealthTrust Fairport
Ohio
$22.7M +$528K +18,323 +2%
N
20
Nuveen
North Carolina
$22.3M +$22.4M +775,221 New
NAM
21
NorthCoast Asset Management
Connecticut
$21.5M +$21.5M +746,837 New
Wells Fargo
22
Wells Fargo
California
$18.6M +$2.57M +88,968 +16%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$18.1M +$1.53M +53,130 +9%
KIM
24
Karpus Investment Management
New York
$17.9M +$647K +22,436 +4%
RIG
25
RiverFront Investment Group
Virginia
$16.8M -$294K -10,213 -2%