We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

217 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.

New
Increased
Maintained
Reduced
Closed

4.57% more ownership

Funds ownership: 64.73%69.29% (+4.6%)

3% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $27.2M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less funds holding

Funds holding: 260217 (-43)

33% less capital invested

Capital invested by funds: $1.84B → $1.24B (-$598M)

43% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 90

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 62

Holders
217
Holders Change
-43
Holders Change %
-16.54%
% of All Funds
4.78%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$329M -$1.91M -69,716 -0.5%
Bank of America
2
Bank of America
North Carolina
$130M -$15.8M -577,324 -9%
Goldman Sachs
3
Goldman Sachs
New York
$77.2M +$6.54M +238,954 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$54.8M -$9.27M -338,825 -12%
AssetMark Inc
5
AssetMark Inc
California
$53.5M +$5.13M +187,406 +8%
BlackRock
6
BlackRock
New York
$46.7M -$11.3M -411,188 -16%
Asset Management One
7
Asset Management One
Japan
$38.5M +$530K +19,372 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.3M +$14.6M +534,194 +46%
State Street
9
State Street
Massachusetts
$32.1M +$8.61M +314,383 +27%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$28.8M -$1.17M -42,896 -3%
Morgan Stanley
11
Morgan Stanley
New York
$26.5M +$146K +5,349 +0.4%
DCM
12
Dupont Capital Management
Delaware
$22.1M +$27.6M +1,009,865 New
UBS Group
13
UBS Group
Switzerland
$19M +$9.85M +359,869 +71%
SO
14
STRS Ohio
Ohio
$18.9M +$13.2M +483,100 +127%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$2.42M +88,501 +14%
N
16
Nuveen
North Carolina
$15.7M +$2.06M +75,204 +12%
NAM
17
NorthCoast Asset Management
Connecticut
$14.8M -$202K -7,382 -1%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$11.8M +$2.6M +95,140 +21%
G
19
GenTrust
Florida
$11.7M +$1.88M +68,630 +15%
Wells Fargo
20
Wells Fargo
California
$11.2M -$6.06M -221,417 -30%
CCA
21
Catalyst Capital Advisors
New York
$10.6M -$1.22M -44,394 -8%
MRC
22
Millburn Ridgefield Corp
New York
$10.6M -$1.22M -44,394 -8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.1M -$14.6M -534,648 -54%
KIM
24
Karpus Investment Management
New York
$9.66M -$3.21M -117,334 -21%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$8.87M

EWC Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2020, worth a combined $1.24B — down 33% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EWC and 23 opened new positions — a net loss of 39 holders — while 90 trimmed existing stakes and 51 added.

The largest buyer was Dupont Capital Management, opening a new position worth an estimated $27.6M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $30.1M sold.

  • 217 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $1.24B of iShares MSCI Canada ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Canada ETF positions in Q1 2020 and 62 closed out, a net change of -39 holders.
  • The largest iShares MSCI Canada ETF buyer in Q1 2020 was Dupont Capital Management, an estimated $27.6M added.
  • The largest iShares MSCI Canada ETF seller in Q1 2020 was United Services Automobile Association, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2020.