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iShares MSCI Canada ETF

299 hedge funds and large institutions have $3.39B invested in iShares MSCI Canada ETF in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

32% more capital invested

Capital invested by funds: $2.57B → $3.39B (+$824M)

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

9% more funds holding

Funds holding: 275299 (+24)

3.56% more ownership

Funds ownership: 64.8%68.36% (+3.6%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

67% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $273M

Holders
299
Holders Change
+24
Holders Change %
+8.73%
% of All Funds
4.72%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
50
Increased
96
Reduced
73
Closed
22
Calls
$91.5M
Puts
$273M
Net Calls
-$182M
Net Calls Change
+$914M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$774M -$11.1M -287,726 -1%
Bank of America
2
Bank of America
North Carolina
$209M -$8.04M -208,123 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$141M +$78.5M +2,030,686 +114%
Wells Fargo
4
Wells Fargo
California
$138M +$11.1M +288,136 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M +$132M +3,413,430 New
Bessemer Group
6
Bessemer Group
New Jersey
$133M +$125M +3,225,723 +3,984%
BlackRock
7
BlackRock
New York
$106M +$66.6M +1,723,720 +191%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$105M +$38M +982,274 +60%
Morgan Stanley
9
Morgan Stanley
New York
$103M +$22.3M +577,092 +29%
Asset Management One
10
Asset Management One
Japan
$73.4M +$355K +9,193 +0.5%
LMGAM
11
Liberty Mutual Group Asset Management
Massachusetts
$72.9M +$20.9M +541,230 +43%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$64.4M +$12.9M +334,100 +26%
AssetMark Inc
13
AssetMark Inc
California
$56.4M +$1.71M +44,270 +3%
N
14
Nuveen
North Carolina
$53.1M +$2.9M +75,185 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$46.3M -$198K -5,115 -0.4%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$46M +$38.8M +1,003,134 +721%
Citadel Advisors
17
Citadel Advisors
Florida
$42M +$10.8M +279,029 +36%
CS
18
Credit Suisse
Switzerland
$40.8M +$3.94M +101,917 +11%
State Street
19
State Street
Massachusetts
$38.9M -$5M -129,369 -12%
SO
20
STRS Ohio
Ohio
$38.6M +$2.3M +59,529 +7%
UBS Group
21
UBS Group
Switzerland
$37.6M -$22.9M -592,377 -39%
Ameriprise
22
Ameriprise
Minnesota
$36.3M +$22.2M +575,827 +177%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$35.8M +$26.2M +677,605 +319%
CA
24
CSM Advisors
Pennsylvania
$34.6M
NRA
25
NSI Retail Advisors
Pennsylvania
$34.6M