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iShares MSCI Canada ETF

294 hedge funds and large institutions have $2.1B invested in iShares MSCI Canada ETF in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.56% more ownership

Funds ownership: 79.48%86.04% (+6.6%)

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

4% more capital invested

Capital invested by funds: $2.02B → $2.1B (+$82.6M)

0% more funds holding

Funds holding: 294294 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

38% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 99

87% less call options, than puts

Call options by funds: $128M | Put options by funds: $952M

Holders
294
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
61
Reduced
99
Closed
42
Calls
$128M
Puts
$952M
Net Calls
-$823M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$561M -$30.5M -742,548 -5%
Fidelity International
2
Fidelity International
Bermuda
$115M +$116M +2,832,913 New
NVCHI
3
New Vernon Capital Holdings II
New Jersey
$101M +$166M +4,052,002 +5,814%
Morgan Stanley
4
Morgan Stanley
New York
$84.8M -$28.8K -701 -0%
Asset Management One
5
Asset Management One
Japan
$77.2M +$227K +5,544 +0.3%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$67.8M +$23.4M +569,707 +52%
AssetMark Inc
7
AssetMark Inc
California
$64.2M -$30.5K -743 -0%
Goldman Sachs
8
Goldman Sachs
New York
$62.5M +$866K +21,113 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$60.2M -$16.3M -396,990 -21%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$59.8M +$45.8M +1,116,521 +317%
Bank of America
11
Bank of America
North Carolina
$58.7M -$17M -414,610 -22%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$55.2M -$37.8M -920,334 -40%
BlackRock
13
BlackRock
New York
$47.5M -$20.7M -505,036 -30%
SP
14
Stairway Partners
Illinois
$34.7M +$540K +13,177 +2%
SO
15
STRS Ohio
Ohio
$34.2M
Ameriprise
16
Ameriprise
Minnesota
$28M -$7.04M -171,733 -20%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$24.5M -$270K -6,574 -1%
N
18
Nuveen
North Carolina
$23.4M -$16M -390,805 -41%
G
19
GenTrust
Florida
$22.6M +$241K +5,887 +1%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$22.5M +$22.6M +551,909 New
CCA
21
Catalyst Capital Advisors
New York
$20.5M -$73.3K -1,787 -0.4%
MRC
22
Millburn Ridgefield Corp
New York
$20.5M -$73.3K -1,787 -0.4%
Victory Capital Management
23
Victory Capital Management
Texas
$20.5M -$16M -389,234 -44%
UBS Group
24
UBS Group
Switzerland
$19.3M +$1.25M +30,396 +7%
LPL Financial
25
LPL Financial
California
$18.5M -$1.16M -28,293 -6%