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iShares MSCI Canada ETF
EWC

Overview Fund Activity

216 hedge funds and large institutions have $1.24B invested in iShares MSCI Canada ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 90 reducing their positions, and 62 closing their positions.

Holders
216
Holders Change
-43
Holders Change %
-16.6%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
51
Reduced
90
Closed
62
Calls
$28.2M
Puts
$27.2M
Net Calls
+$946K
Net Calls Change
-$10.3M

Top Buyers

1
DCM
1
Dupont Capital Management
Delaware
$22.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$37.3M
3
SO
3
STRS Ohio
Ohio
$18.9M
4
UBS Group
4
UBS Group
Switzerland
$19M
5
State Street
5
State Street
Massachusetts
$32.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$0
2
RIG
2
RiverFront Investment Group
Virginia
$0
3
Millennium Management
3
Millennium Management
New York
$312K
4
Bank of America
4
Bank of America
North Carolina
$130M
5
UCFA
5
United Capital Financial Advisors
Texas
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$329M 15,063,075 -69,716 -0.5%
Bank of America
2
Bank of America
North Carolina
$130M 5,932,134 -577,324 -9%
Goldman Sachs
3
Goldman Sachs
New York
$77.2M 3,532,379 +238,954 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$54.8M 2,507,138 -338,825 -12%
AssetMark Inc
5
AssetMark Inc
California
$53.5M 2,449,871 +187,406 +8%
BlackRock
6
BlackRock
New York
$46.7M 2,138,789 -411,188 -16%
Asset Management One
7
Asset Management One
Japan
$38.5M 1,761,379 +19,372 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.3M 1,705,352 +534,194 +46%
State Street
9
State Street
Massachusetts
$32.1M 1,466,886 +314,383 +27%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$28.8M 1,317,171 -42,896 -3%
Morgan Stanley
11
Morgan Stanley
New York
$26.5M 1,214,430 +5,349 +0.4%
DCM
12
Dupont Capital Management
Delaware
$22.1M 1,009,865 +1,009,865 New
UBS Group
13
UBS Group
Switzerland
$19M 869,801 +359,869 +71%
SO
14
STRS Ohio
Ohio
$18.9M 863,200 +483,100 +127%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$15.9M 728,001 +88,501 +14%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$15.7M 720,599 +75,204 +12%
NAM
17
NorthCoast Asset Management
Connecticut
$14.8M 677,804 -7,382 -1%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$11.8M 541,326 +95,140 +21%
G
19
GenTrust
Florida
$11.7M 536,322 +68,630 +15%
Wells Fargo
20
Wells Fargo
California
$11.2M 513,832 -221,417 -30%
MRC
21
Millburn Ridgefield Corp
New York
$10.6M 486,661 -44,394 -8%
CCA
22
Catalyst Capital Advisors
New York
$10.6M 486,661 -44,394 -8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.1M 462,295 -534,648 -54%
KIM
24
Karpus Investment Management
New York
$9.66M 442,202 -117,334 -21%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$8.87M 406,000 – –
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