We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

229 hedge funds and large institutions have $1.89B invested in iShares MSCI Canada ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.79B → $1.89B (+$108M)

1.72% more ownership

Funds ownership: 68.19%69.91% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

3% less funds holding

Funds holding: 237229 (-8)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

95% less call options, than puts

Call options by funds: $690K | Put options by funds: $13.4M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
4.97%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
72
Reduced
75
Closed
30
Calls
$690K
Puts
$13.4M
Net Calls
-$12.7M
Net Calls Change
+$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$401M -$29.3M -1,041,160 -7%
Bank of America
2
Bank of America
North Carolina
$215M +$12.7M +449,111 +6%
ZIG
3
Zurich Insurance Group
Switzerland
$115M +$113M +4,028,139 New
USAA
4
United Services Automobile Association
Texas
$110M -$6.93M -246,000 -6%
Goldman Sachs
5
Goldman Sachs
New York
$83.6M +$5.29M +187,679 +7%
BlackRock
6
BlackRock
New York
$67.1M +$1.79M +63,651 +3%
LMGAM
7
Liberty Mutual Group Asset Management
Massachusetts
$64.2M
AssetMark Inc
8
AssetMark Inc
California
$58.1M +$1.81M +64,208 +3%
Asset Management One
9
Asset Management One
Japan
$49.5M -$153K -5,419 -0.3%
State Street
10
State Street
Massachusetts
$40M +$2.81M +99,852 +8%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$32M +$28.1M +998,502 +836%
Morgan Stanley
12
Morgan Stanley
New York
$31.2M -$3.56M -126,375 -10%
Victory Capital Management
13
Victory Capital Management
Texas
$29.6M +$29.1M +1,034,410 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27.2M -$11.5M -409,453 -30%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$27M +$3.28M +116,296 +14%
UBS Group
16
UBS Group
Switzerland
$26.6M -$3.43M -121,590 -12%
UCFA
17
United Capital Financial Advisors
Texas
$22.5M +$2.21M +78,533 +11%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$22.3M -$3.59M -127,430 -14%
NAM
19
NorthCoast Asset Management
Connecticut
$19M +$989K +35,108 +6%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$7.95M +282,300 +83%
Wells Fargo
21
Wells Fargo
California
$17.4M +$1.19M +42,172 +7%
N
22
Nuveen
North Carolina
$16.5M -$203K -7,197 -1%
KIM
23
Karpus Investment Management
New York
$16.5M -$390K -13,833 -2%
X
24
Xponance
Pennsylvania
$15.5M +$1.35M +47,750 +10%
RIG
25
RiverFront Investment Group
Virginia
$14.7M -$528K -18,734 -4%