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iShares MSCI Canada ETF
EWC

277 hedge funds and large institutions have $2.17B invested in iShares MSCI Canada ETF in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

28% more capital invested

Capital invested by funds: $1.7B → $2.17B (+$469M)

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

6.68% more ownership

Funds ownership: 70.02% → 76.71% (+6.7%)

2% more funds holding

Funds holding: 272 → 277 (+5)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

66% less call options, than puts

Call options by funds: $252M | Put options by funds: $750M

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
72
Reduced
80
Closed
33
Calls
$252M
Puts
$750M
Net Calls
-$498M
Net Calls Change
-$466M

Top Buyers

1
CIBC World Market
CIBC World Market
Ontario, Canada
+$113M
2
Fidelity International
Fidelity International
Bermuda
+$78.8M
3
Victory Capital Management
Victory Capital Management
Texas
+$53M
4
SP
Stairway Partners
Illinois
+$32.8M
5
CM
Cercano Management
Washington
+$18.3M

Top Sellers

1
PL
Polianta Ltd
Jersey
-$14.2M
2
Millennium Management
Millennium Management
New York
-$12.9M
3
HI
Horizon Investments
North Carolina
-$10.5M
4
DS
DRW Securities
Illinois
-$9.76M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$624M -$1.5M -38,202 -0.3%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$124M +$113M +2,877,522 +2,672%
Morgan Stanley
3
Morgan Stanley
New York
$85.6M +$1.07M +27,251 +1%
Fidelity International
4
Fidelity International
Bermuda
$83.5M +$78.8M +2,010,969 New
Asset Management One
5
Asset Management One
Japan
$78.4M +$285K +7,278 +0.4%
Bank of America
6
Bank of America
North Carolina
$73.8M -$1.82M -46,346 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$72.2M +$53M +1,352,933 +350%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$69.7M -$600K -15,312 -0.9%
AssetMark Inc
9
AssetMark Inc
California
$65.6M +$413K +10,537 +0.7%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$53.8M -$2.07M -52,890 -4%
BlackRock
11
BlackRock
New York
$52.7M -$409K -10,438 -0.8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$50.3M +$2M +51,131 +4%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$45.4M +$7.83M +200,000 +22%
N
14
Nuveen
North Carolina
$40.3M +$1.88M +48,012 +5%
SO
15
STRS Ohio
Ohio
$34.9M – – –
SP
16
Stairway Partners
Illinois
$34.8M +$32.8M +838,043 New
Goldman Sachs
17
Goldman Sachs
New York
$31.1M -$118K -3,019 -0.4%
Ameriprise
18
Ameriprise
Minnesota
$22.6M -$6.89M -175,964 -24%
G
19
GenTrust
Florida
$21.7M -$306K -7,821 -1%
CM
20
Cercano Management
Washington
$19.4M +$18.3M +467,030 New
CCA
21
Catalyst Capital Advisors
New York
$19M -$1.95M -49,679 -10%
MRC
22
Millburn Ridgefield Corp
New York
$19M -$1.95M -49,679 -10%
UBS Group
23
UBS Group
Switzerland
$18.6M -$2.25M -57,518 -11%
HighTower Advisors
24
HighTower Advisors
Illinois
$18.5M -$102K -2,609 -0.6%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$18.1M -$68.6K -1,751 -0.4%
1
2 3 4 5

EWC Hedge Fund Activity: Q3 2024 in Review

277 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2024, worth a combined $2.17B — up 28% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new EWC positions and 33 closed out — a net gain of 7 holders — while 72 added to existing stakes and 80 trimmed.

The largest buyer was CIBC World Market, adding an estimated $113M. The largest seller was Polianta Ltd, exiting entirely with an estimated $14.2M sold.

  • 277 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2024, up from 272 in Q2 2024.
  • Funds reported $2.17B of iShares MSCI Canada ETF stock for Q3 2024, up 28% quarter-over-quarter.
  • 40 funds opened new iShares MSCI Canada ETF positions in Q3 2024 and 33 closed out, a net change of +7 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2024 was CIBC World Market, an estimated $113M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2024 was Polianta Ltd, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2024.