iShares MSCI Canada ETF
272 hedge funds and large institutions have $1.7B invested in iShares MSCI Canada ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.81% less ownership
Funds ownership: 71.83% → 70.02% (-1.8%)
3% less funds holding
Funds holding: 281 → 272 (-9)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
17% less capital invested
Capital invested by funds: $2.05B → $1.7B (-$347M)
17% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 93
34% less call options, than puts
Call options by funds: $62.6M | Put options by funds: $94.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$23.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.4M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$13.5M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$4.21M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$4.05M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$114M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$59.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41.3M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$27.3M |
| 5 |
Jane Street
New York
|
-$19M |
EWC Hedge Fund Activity: Q2 2024 in Review
272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q2 2024, worth a combined $1.7B — down 17% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EWC and 26 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 77 added.
The largest buyer was BlackRock, adding an estimated $23.8M. The largest seller was JP Morgan Chase, cutting an estimated $114M.
- 272 institutional investors held iShares MSCI Canada ETF (EWC) as of Q2 2024, down from 281 in Q1 2024.
- Funds reported $1.7B of iShares MSCI Canada ETF stock for Q2 2024, down 17% quarter-over-quarter.
- 26 funds opened new iShares MSCI Canada ETF positions in Q2 2024 and 30 closed out, a net change of -4 holders.
- The largest iShares MSCI Canada ETF buyer in Q2 2024 was BlackRock, an estimated $23.8M added.
- The largest iShares MSCI Canada ETF seller in Q2 2024 was JP Morgan Chase, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2024.