We are live on ! Find out more
EWC icon

iShares MSCI Canada ETF

238 hedge funds and large institutions have $1.62B invested in iShares MSCI Canada ETF in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $1.39B → $1.62B (+$229M)

7% more funds holding

Funds holding: 223238 (+15)

3.09% less ownership

Funds ownership: 63.59%60.5% (-3.1%)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

50% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $67.6M

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
64
Reduced
72
Closed
22
Calls
$33.5M
Puts
$67.6M
Net Calls
-$34.1M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$496M +$26M +888,348 +6%
Bank of America
2
Bank of America
North Carolina
$151M -$1.31M -44,829 -0.9%
Goldman Sachs
3
Goldman Sachs
New York
$117M +$4.9M +167,131 +5%
Asset Management One
4
Asset Management One
Japan
$54.1M -$264K -8,997 -0.5%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M +$45.4M +1,550,051 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$46.1M +$19.4M +661,037 +79%
State Street
7
State Street
Massachusetts
$39.6M -$1.97M -67,299 -5%
LMGAM
8
Liberty Mutual Group Asset Management
Massachusetts
$37.7M +$12.3M +419,066 +52%
AssetMark Inc
9
AssetMark Inc
California
$37.1M +$1.76M +60,078 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$36M -$89.5M -3,051,824 -72%
Morgan Stanley
11
Morgan Stanley
New York
$31.9M +$1.48M +50,449 +5%
N
12
Nuveen
North Carolina
$30.6M +$9.95M +339,248 +52%
Wells Fargo
13
Wells Fargo
California
$30.1M -$5.01M -171,013 -15%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$3.08M +105,041 +13%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$26.3M +$1.8M +61,300 +8%
SO
16
STRS Ohio
Ohio
$25.9M -$692K -23,600 -3%
BlackRock
17
BlackRock
New York
$19.2M +$766K +26,122 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$18.9M +$6M +204,524 +50%
G
19
GenTrust
Florida
$15M +$58.1K +1,980 +0.4%
UBS Group
20
UBS Group
Switzerland
$15M -$336K -11,471 -2%
VMPIC
21
Varma Mutual Pension Insurance Co
Finland
$12.5M
Millennium Management
22
Millennium Management
New York
$12.3M +$11.7M +400,110 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$11M +$6.68M +227,988 +176%
M&T Bank
24
M&T Bank
New York
$9.76M +$9.28M +316,500 New
PPA
25
Parametric Portfolio Associates
Washington
$9.51M -$1.54M -52,600 -15%