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iShares MSCI Canada ETF
260 hedge funds and large institutions have $1.84B invested in iShares MSCI Canada ETF in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
56% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $20.2M
11% more funds holding
Funds holding: 234 → 260 (+26)
3% less capital invested
Capital invested by funds: $1.89B → $1.84B (-$54.1M)
4.92% 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)
Holders
260
Holders Change
+26
Holders Change %
+11.11%
% of All Funds
5.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
62
Increased
69
Reduced
77
Closed
32
Calls
$31.4M
Puts
$20.2M
Net Calls
+$11.3M
Net Calls Change
+$29.1M
Top Buyers
| 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
| 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 |
