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iShares MSCI Canada ETF

221 hedge funds and large institutions have $1.31B invested in iShares MSCI Canada ETF in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

6% more capital invested

Capital invested by funds: $1.24B → $1.31B (+$72M)

2% more funds holding

Funds holding: 217221 (+4)

5.44% less ownership

Funds ownership: 69.29%63.85% (-5.4%)

49% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 91

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $41.1M

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
35
Increased
46
Reduced
91
Closed
30
Calls
$12.5M
Puts
$41.1M
Net Calls
-$28.7M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$372M -$17.1M -699,985 -5%
Bank of America
2
Bank of America
North Carolina
$152M -$1.82M -74,242 -1%
Goldman Sachs
3
Goldman Sachs
New York
$91.1M -$346K -14,131 -0.4%
AssetMark Inc
4
AssetMark Inc
California
$59.4M -$4.59M -187,627 -8%
Asset Management One
5
Asset Management One
Japan
$45.6M +$58.6K +2,396 +0.1%
State Street
6
State Street
Massachusetts
$35.4M -$2.46M -100,668 -7%
Victory Capital Management
7
Victory Capital Management
Texas
$30.2M -$32.8M -1,340,907 -53%
Wells Fargo
8
Wells Fargo
California
$27.2M +$13.2M +538,598 +105%
Morgan Stanley
9
Morgan Stanley
New York
$26M -$5.1M -208,548 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.4M -$17.7M -724,934 -43%
DCM
11
Dupont Capital Management
Delaware
$25.3M -$744K -30,409 -3%
SO
12
STRS Ohio
Ohio
$22.3M
N
13
Nuveen
North Carolina
$21.8M +$2.94M +120,403 +17%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$21.1M +$6.67M +272,770 +50%
BlackRock
15
BlackRock
New York
$20.8M -$32.7M -1,335,578 -62%
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$1.71M +69,800 +10%
UBS Group
17
UBS Group
Switzerland
$18.5M -$3.82M -156,382 -18%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$18.3M -$14.9M -610,162 -46%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.5M +$11.1M +453,447 +314%
G
20
GenTrust
Florida
$12.4M -$1.38M -56,562 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$10.8M -$1.06M -43,473 -9%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$10.5M
PPA
23
Parametric Portfolio Associates
Washington
$9.86M +$776K +31,741 +9%
MRC
24
Millburn Ridgefield Corp
New York
$9.25M -$3.16M -129,219 -27%
Jane Street
25
Jane Street
New York
$9.24M +$2.22M +90,601 +34%

EWC Hedge Fund Activity: Q2 2020 in Review

221 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2020, worth a combined $1.31B — up 5.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EWC positions and 30 closed out — a net gain of 5 holders — while 46 added to existing stakes and 91 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.2M. The largest seller was Victory Capital Management, cutting an estimated $32.8M.

  • 221 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.31B of iShares MSCI Canada ETF stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 35 funds opened new iShares MSCI Canada ETF positions in Q2 2020 and 30 closed out, a net change of +5 holders.
  • The largest iShares MSCI Canada ETF buyer in Q2 2020 was Wells Fargo, an estimated $13.2M added.
  • The largest iShares MSCI Canada ETF seller in Q2 2020 was Victory Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2020.