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iShares MSCI Canada ETF

272 hedge funds and large institutions have $2.65B 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.

New
Increased
Maintained
Reduced
Closed

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: $2.61B → $2.65B (+$37.4M)

4% less funds holding

Funds holding: 283272 (-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: 32 (-1)

78% less call options, than puts

Call options by funds: $152M | Put options by funds: $699M

Holders
272
Holders Change
-11
Holders Change %
-3.89%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
82
Reduced
79
Closed
40
Calls
$152M
Puts
$699M
Net Calls
-$547M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$795M -$1.23M -35,946 -0.2%
Morgan Stanley
2
Morgan Stanley
New York
$134M +$5.45M +159,037 +4%
Bank of America
3
Bank of America
North Carolina
$112M +$23.3M +679,850 +26%
Wells Fargo
4
Wells Fargo
California
$106M +$2.7M +78,672 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103M +$10.6M +309,850 +11%
Bank Julius Baer & Co
6
Bank Julius Baer & Co
Switzerland
$91.4M -$15.8M -459,928 -15%
BlackRock
7
BlackRock
New York
$83M -$12.9M -376,182 -13%
Asset Management One
8
Asset Management One
Japan
$63.4M +$870K +25,407 +1%
LPL Financial
9
LPL Financial
California
$56.2M +$1.32M +38,520 +2%
AssetMark Inc
10
AssetMark Inc
California
$49.2M +$1.28M +37,494 +3%
State Street
11
State Street
Massachusetts
$46.1M +$484K +14,141 +1%
Ameriprise
12
Ameriprise
Minnesota
$45.1M -$380K -11,086 -0.8%
Barclays
13
Barclays
United Kingdom
$44M +$29.2M +852,703 +196%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$43M +$11.6M +339,716 +37%
TAMH
15
Taikang Asset Management (HK)
Hong Kong
$42.8M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$40.6M -$853K -24,883 -2%
Goldman Sachs
17
Goldman Sachs
New York
$35M -$14.3M -417,220 -29%
CS
18
Credit Suisse
Switzerland
$34.5M +$1.15M +33,621 +3%
UBS Group
19
UBS Group
Switzerland
$34M +$3.23M +94,252 +10%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$33.8M
MMA
21
Miracle Mile Advisors
California
$31.6M +$12.4M +362,850 +65%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$30.5M -$6.56M -191,400 -18%
SO
23
STRS Ohio
Ohio
$28.7M
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$27.7M +$23.1M +675,000 +504%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$27.2M +$2.48M +72,501 +10%