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iShares MSCI Canada ETF

262 hedge funds and large institutions have $2.48B invested in iShares MSCI Canada ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.73% more ownership

Funds ownership: 63.93%66.66% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

4% less funds holding

Funds holding: 274262 (-12)

10% less capital invested

Capital invested by funds: $2.77B → $2.48B (-$291M)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

87% less call options, than puts

Call options by funds: $60.7M | Put options by funds: $452M

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
29
Increased
76
Reduced
70
Closed
38
Calls
$60.7M
Puts
$452M
Net Calls
-$391M
Net Calls Change
-$378M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$651M +$57.8M +1,558,572 +10%
Bank of America
2
Bank of America
North Carolina
$197M +$16.9M +456,406 +9%
Victory Capital Management
3
Victory Capital Management
Texas
$143M +$46.2M +1,243,846 +46%
Wells Fargo
4
Wells Fargo
California
$119M -$733K -19,740 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$67.9M +$14.9M +401,691 +27%
Asset Management One
6
Asset Management One
Japan
$64.4M +$200K +5,382 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$60.5M +$12.1M +326,524 +24%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$50.3M +$51.4M +1,384,662 New
N
9
Nuveen
North Carolina
$48.8M +$8.79M +236,738 +21%
AssetMark Inc
10
AssetMark Inc
California
$47.9M +$2.55M +68,593 +5%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$46.5M -$7.05M -189,901 -13%
LMGAM
12
Liberty Mutual Group Asset Management
Massachusetts
$46.2M
UBS Group
13
UBS Group
Switzerland
$44.5M +$26.9M +725,815 +145%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$41.5M -$1.61M -43,456 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$41.2M -$3.5M -94,244 -8%
State Street
16
State Street
Massachusetts
$40.2M -$98.6K -2,656 -0.2%
CS
17
Credit Suisse
Switzerland
$37.1M -$1.12M -30,224 -3%
HT
18
HAP Trading
New York
$32.6M +$32.7M +880,862 +5,145%
CA
19
CSM Advisors
Pennsylvania
$31.2M
NRA
20
NSI Retail Advisors
Pennsylvania
$31.2M
SO
21
STRS Ohio
Ohio
$30.5M
BlackRock
22
BlackRock
New York
$28.6M +$8.31M +223,823 +40%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$24.9M
LMIM
24
Lockheed Martin Investment Management
Maryland
$24.1M -$1.11M -30,000 -4%
Goldman Sachs
25
Goldman Sachs
New York
$24.1M +$908K +24,456 +4%