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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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

3% more funds holding

Funds holding: 273281 (+8)

4.57% less ownership

Funds ownership: 76.41%71.83% (-4.6%)

15% less capital invested

Capital invested by funds: $2.42B → $2.05B (-$370M)

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: 52 (-3)

96% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $41.7M

Holders
281
Holders Change
+8
Holders Change %
+2.93%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
40
Increased
64
Reduced
97
Closed
30
Calls
$1.73M
Puts
$41.7M
Net Calls
-$40M
Net Calls Change
+$499M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$692M -$60.8M -1,651,762 -8%
Morgan Stanley
2
Morgan Stanley
New York
$81M -$103M -2,796,555 -57%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$78.5M -$27.9M -759,017 -27%
Bank of America
4
Bank of America
North Carolina
$73.2M +$166K +4,510 +0.2%
Asset Management One
5
Asset Management One
Japan
$71.9M +$688K +18,710 +1%
Fidelity International
6
Fidelity International
Bermuda
$59.9M +$41.2M +1,120,901 +253%
AssetMark Inc
7
AssetMark Inc
California
$59.5M +$1.39M +37,761 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$56.9M -$1.81M -49,296 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$47.7M -$367K -9,966 -0.8%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$47.5M -$599K -16,281 -1%
N
11
Nuveen
North Carolina
$34.7M -$4.1M -111,550 -11%
SO
12
STRS Ohio
Ohio
$32.1M
Korea Investment Corp
13
Korea Investment Corp
South Korea
$29.9M -$33.3M -904,915 -54%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$27.3M -$139M -3,786,916 -84%
Goldman Sachs
15
Goldman Sachs
New York
$27.2M -$3.98M -108,272 -13%
Wells Fargo
16
Wells Fargo
California
$25.5M -$5.44M -147,843 -18%
BlackRock
17
BlackRock
New York
$24.7M -$18.4M -499,318 -44%
UBS Group
18
UBS Group
Switzerland
$24.5M +$2.66M +72,263 +13%
Jane Street
19
Jane Street
New York
$20.4M -$8.62M -234,394 -31%
G
20
GenTrust
Florida
$19.8M +$567K +15,408 +3%
CCA
21
Catalyst Capital Advisors
New York
$18.4M +$1.86M +50,519 +12%
MRC
22
Millburn Ridgefield Corp
New York
$18.4M +$1.86M +50,519 +12%
HighTower Advisors
23
HighTower Advisors
Illinois
$17M +$238K +6,474 +1%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$16.7M -$14.4M -390,458 -47%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M +$8.86M +240,860 +136%