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iShares MSCI Canada ETF
EWC

267 hedge funds and large institutions have $2.22B invested in iShares MSCI Canada ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

5.51% more ownership

Funds ownership: 71.22% → 76.73% (+5.5%)

1% more funds holding

Funds holding: 264 → 267 (+3)

4% less capital invested

Capital invested by funds: $2.3B → $2.22B (-$81.3M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

68% less call options, than puts

Call options by funds: $148M | Put options by funds: $458M

Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
64
Reduced
93
Closed
30
Calls
$148M
Puts
$458M
Net Calls
-$310M
Net Calls Change
+$244M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$71M
2
Fidelity International
Fidelity International
Bermuda
+$45.8M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$44.9M
4
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$24M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$58.2M
2
Bank of America
Bank of America
North Carolina
-$27.6M
3
MMA
Miracle Mile Advisors
California
-$25.2M
4
BlackRock
BlackRock
New York
-$23.6M
5
CS
Credit Suisse
Switzerland
-$21.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$704M -$58.2M -1,678,101 -7%
Barclays
2
Barclays
United Kingdom
$114M +$71M +2,048,470 +152%
Morgan Stanley
3
Morgan Stanley
New York
$105M -$387K -11,157 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$85.2M +$17.6M +506,718 +25%
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$78.3M +$44.9M +1,295,730 +124%
Bank of America
6
Bank of America
North Carolina
$73M -$27.6M -796,467 -27%
Asset Management One
7
Asset Management One
Japan
$62M +$561K +16,199 +0.9%
AssetMark Inc
8
AssetMark Inc
California
$50.1M +$617K +17,810 +1%
Fidelity International
9
Fidelity International
Bermuda
$44.2M +$45.8M +1,322,162 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$44M +$710K +20,499 +2%
Goldman Sachs
11
Goldman Sachs
New York
$37M +$1.34M +38,745 +4%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$36M +$794K +22,914 +2%
N
13
Nuveen
North Carolina
$34.2M -$998K -28,797 -3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$31M -$333K -9,609 -1%
BlackRock
15
BlackRock
New York
$30.5M -$23.6M -679,501 -43%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$30.3M +$2.53M +73,100 +9%
Jane Street
17
Jane Street
New York
$29.4M +$3.84M +110,886 +14%
SO
18
STRS Ohio
Ohio
$28.1M – – –
Wells Fargo
19
Wells Fargo
California
$26.5M -$2.49M -71,937 -8%
Ameriprise
20
Ameriprise
Minnesota
$26M -$9.21M -265,741 -25%
UBS Group
21
UBS Group
Switzerland
$25.8M -$1.86M -53,585 -7%
AHSSHC
22
Adventist Health System Sunbelt Healthcare Corp
Florida
$23.2M +$24M +693,700 New
LPL Financial
23
LPL Financial
California
$22M -$9.52M -274,719 -29%
VMPIC
24
Varma Mutual Pension Insurance Co
Finland
$21.6M – – –
TAMH
25
Taikang Asset Management (HK)
Hong Kong
$20.9M – – –
1
2 3 4 5

EWC Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2023, worth a combined $2.22B — down 3.5% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EWC positions and 30 closed out — a net gain of 6 holders — while 64 added to existing stakes and 93 trimmed.

The largest buyer was Barclays, adding an estimated $71M. The largest seller was JP Morgan Chase, cutting an estimated $58.2M.

  • 267 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $2.22B of iShares MSCI Canada ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 36 funds opened new iShares MSCI Canada ETF positions in Q3 2023 and 30 closed out, a net change of +6 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2023 was Barclays, an estimated $71M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2023 was JP Morgan Chase, an estimated $58.2M sold.

Based on aggregated 13F filings for Q3 2023.