iShares MSCI Canada ETF
261 hedge funds and large institutions have $1.84B invested in iShares MSCI Canada ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 32 closing their positions.
97% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 32
51% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $20.8M
12% more funds holding
Funds holding: 234 → 261 (+27)
3% less capital invested
Capital invested by funds: $1.89B → $1.84B (-$54.1M)
4.91% less ownership
Funds ownership: 69.64% → 64.73% (-4.9%)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.8M |
| 2 |
Millennium Management
New York
|
+$17M |
| 3 |
Jane Street
New York
|
+$11.7M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$11.5M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$122M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.9M |
| 3 |
Barclays
London,
United Kingdom
|
-$24.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.5M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$17.1M |
EWC Hedge Fund Activity: Q4 2019 in Review
261 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q4 2019, worth a combined $1.84B — down 2.9% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EWC positions and 32 closed out — a net gain of 31 holders — while 69 added to existing stakes and 77 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $25.8M. The largest seller was Zurich Insurance Group, exiting entirely with an estimated $122M sold.
- 261 institutional investors held iShares MSCI Canada ETF (EWC) as of Q4 2019, up from 234 in Q3 2019.
- Funds reported $1.84B of iShares MSCI Canada ETF stock for Q4 2019, down 2.9% quarter-over-quarter.
- 63 funds opened new iShares MSCI Canada ETF positions in Q4 2019 and 32 closed out, a net change of +31 holders.
- The largest iShares MSCI Canada ETF buyer in Q4 2019 was JP Morgan Chase, an estimated $25.8M added.
- The largest iShares MSCI Canada ETF seller in Q4 2019 was Zurich Insurance Group, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2019.