iShares MSCI Canada ETF
281 hedge funds and large institutions have $2.05B invested in iShares MSCI Canada ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 97 reducing their positions, and 30 closing their positions.
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
3% more funds holding
Funds holding: 273 → 281 (+8)
1.64% less ownership
Funds ownership: 73.48% → 71.83% (-1.6%)
12% less capital invested
Capital invested by funds: $2.32B → $2.05B (-$278M)
34% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 97
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
96% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $41.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$41.2M |
| 2 |
Millennium Management
New York
|
+$12.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.59M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$8.86M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$139M |
| 2 |
JP Morgan Chase
New York
|
-$60.8M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$33.3M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$30.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.9M |
EWC Hedge Fund Activity: Q1 2024 in Review
281 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q1 2024, worth a combined $2.05B — down 12% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EWC positions and 30 closed out — a net gain of 10 holders — while 64 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity International, adding an estimated $41.2M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $139M.
- 281 institutional investors held iShares MSCI Canada ETF (EWC) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $2.05B of iShares MSCI Canada ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 40 funds opened new iShares MSCI Canada ETF positions in Q1 2024 and 30 closed out, a net change of +10 holders.
- The largest iShares MSCI Canada ETF buyer in Q1 2024 was Fidelity International, an estimated $41.2M added.
- The largest iShares MSCI Canada ETF seller in Q1 2024 was Varma Mutual Pension Insurance Co, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2024.