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iShares MSCI Canada ETF

264 hedge funds and large institutions have $2.34B invested in iShares MSCI Canada ETF in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

45% more capital invested

Capital invested by funds: $1.62B → $2.34B (+$725M)

11% more funds holding

Funds holding: 238264 (+26)

2.61% more ownership

Funds ownership: 60.5%63.11% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

28% less call options, than puts

Call options by funds: $37.3M | Put options by funds: $51.9M

Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
4.64%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
51
Increased
74
Reduced
69
Closed
22
Calls
$37.3M
Puts
$51.9M
Net Calls
-$14.7M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$522M -$24.6M -750,343 -5%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$384M +$356M +10,868,266 +2,677%
Bank of America
3
Bank of America
North Carolina
$169M +$1.9M +57,961 +1%
Goldman Sachs
4
Goldman Sachs
New York
$135M +$5.09M +155,249 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$109M +$66.5M +2,030,801 +174%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M +$16.3M +498,096 +32%
Asset Management One
7
Asset Management One
Japan
$60.3M +$495K +15,116 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$44M +$8.42M +256,965 +25%
LMGAM
9
Liberty Mutual Group Asset Management
Massachusetts
$43.3M +$1.64M +50,000 +4%
AssetMark Inc
10
AssetMark Inc
California
$42.6M +$1.55M +47,385 +4%
N
11
Nuveen
North Carolina
$41.6M +$7.57M +231,080 +23%
State Street
12
State Street
Massachusetts
$40.8M -$2.8M -85,312 -7%
Wells Fargo
13
Wells Fargo
California
$38.6M +$5.1M +155,798 +16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.3M -$15M -457,267 -31%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$31.8M +$2.65M +80,900 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$31.7M +$10.4M +318,923 +52%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$29.6M -$1.14M -34,945 -4%
SMM
18
Stadion Money Management
Georgia
$29.3M +$28.2M +860,709 New
SO
19
STRS Ohio
Ohio
$28.6M
LMIM
20
Lockheed Martin Investment Management
Maryland
$23.7M +$15.1M +461,100 +197%
BlackRock
21
BlackRock
New York
$22.1M +$845K +25,785 +4%
UBS Group
22
UBS Group
Switzerland
$19.8M +$3.06M +93,313 +19%
G
23
GenTrust
Florida
$16.9M +$368K +11,217 +2%
HCM
24
Hilton Capital Management
New York
$15.9M +$15.3M +466,967 New
VM
25
VPR Management
Texas
$13.6M +$6.55M +200,000 +100%