iShares MSCI Canada ETF
EWC
284 hedge funds and large institutions have $2.9B invested in iShares MSCI Canada ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 81 reducing their positions, and 45 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 81
5.37% more ownership
Funds ownership: 68.36% → 73.74% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 299 → 284 (-15)
15% less capital invested
Capital invested by funds: $3.39B → $2.9B (-$494M)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
94% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $1.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$108M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$51.9M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$37M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$57.7M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$42.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$38.6M |
| 4 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
-$34.6M |
| 5 |
NRA
NSI Retail Advisors
Warrendale,
Pennsylvania
|
-$34.6M |
EWC Hedge Fund Activity: Q2 2022 in Review
284 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2022, worth a combined $2.9B — down 15% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EWC and 35 opened new positions — a net loss of 10 holders — while 81 trimmed existing stakes and 101 added.
The largest buyer was Bank Julius Baer & Co, adding an estimated $108M. The largest seller was Liberty Mutual Group Asset Management, cutting an estimated $57.7M.
- 284 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2022, down from 299 in Q1 2022.
- Funds reported $2.9B of iShares MSCI Canada ETF stock for Q2 2022, down 15% quarter-over-quarter.
- 35 funds opened new iShares MSCI Canada ETF positions in Q2 2022 and 45 closed out, a net change of -10 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2022 was Bank Julius Baer & Co, an estimated $108M added.
- The largest iShares MSCI Canada ETF seller in Q2 2022 was Liberty Mutual Group Asset Management, an estimated $57.7M sold.
Based on aggregated 13F filings for Q2 2022.