iShares MSCI Canada ETF
272 hedge funds and large institutions have $2.61B invested in iShares MSCI Canada ETF in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 40 closing their positions.
4.11% more ownership
Funds ownership: 70.23% → 74.35% (+4.1%)
4% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 79
1% more capital invested
Capital invested by funds: $2.58B → $2.61B (+$36.7M)
4% less funds holding
Funds holding: 283 → 272 (-11)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
78% less call options, than puts
Call options by funds: $152M | Put options by funds: $699M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$29.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$23.1M |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$12.4M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$40.9M |
| 3 |
Millennium Management
New York
|
-$30.8M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$26.2M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$15.8M |
EWC Hedge Fund Activity: Q1 2023 in Review
272 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2023, worth a combined $2.61B — up 1.4% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EWC and 34 opened new positions — a net loss of 6 holders — while 79 trimmed existing stakes and 82 added.
The largest buyer was Barclays, adding an estimated $29.2M. The largest seller was Jane Street, cutting an estimated $45.5M.
- 272 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2023, down from 283 in Q4 2022.
- Funds reported $2.61B of iShares MSCI Canada ETF stock for Q1 2023, up 1.4% quarter-over-quarter.
- 34 funds opened new iShares MSCI Canada ETF positions in Q1 2023 and 40 closed out, a net change of -6 holders.
- The largest iShares MSCI Canada ETF buyer in Q1 2023 was Barclays, an estimated $29.2M added.
- The largest iShares MSCI Canada ETF seller in Q1 2023 was Jane Street, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2023.