iShares MSCI Canada ETF
262 hedge funds and large institutions have $2.49B invested in iShares MSCI Canada ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 38 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
2.66% more ownership
Funds ownership: 64% → 66.66% (+2.7%)
5% less funds holding
Funds holding: 275 → 262 (-13)
11% less capital invested
Capital invested by funds: $2.78B → $2.49B (-$294M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
87% less call options, than puts
Call options by funds: $60.7M | Put options by funds: $452M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$57.8M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$51.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$46.2M |
| 4 |
HT
HAP Trading
New York
|
+$32.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$506M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$9.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.05M |
EWC Hedge Fund Activity: Q3 2021 in Review
262 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2021, worth a combined $2.49B — down 11% from $2.78B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EWC and 28 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 77 added.
The largest buyer was JP Morgan Chase, adding an estimated $57.8M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $506M.
- 262 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2021, down from 275 in Q2 2021.
- Funds reported $2.49B of iShares MSCI Canada ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 28 funds opened new iShares MSCI Canada ETF positions in Q3 2021 and 38 closed out, a net change of -10 holders.
- The largest iShares MSCI Canada ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $57.8M added.
- The largest iShares MSCI Canada ETF seller in Q3 2021 was Varma Mutual Pension Insurance Co, an estimated $506M sold.
Based on aggregated 13F filings for Q3 2021.