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iShares MSCI Canada ETF

312 hedge funds and large institutions have $2.48B invested in iShares MSCI Canada ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 105 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

5% more funds holding

Funds holding: 298312 (+14)

1% less capital invested

Capital invested by funds: $2.5B → $2.48B (-$22.8M)

7.3% less ownership

Funds ownership: 80.91%73.61% (-7.3%)

27% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 105

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

87% less call options, than puts

Call options by funds: $253M | Put options by funds: $1.9B

Holders
312
Holders Change
+14
Holders Change %
+4.7%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
41
Increased
77
Reduced
105
Closed
22
Calls
$253M
Puts
$1.9B
Net Calls
-$1.65B
Net Calls Change
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$668M -$3.92M -81,805 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$119M +$19.4M +405,651 +21%
Asset Management One
3
Asset Management One
Japan
$97.2M +$389K +8,117 +0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$88.6M -$1.82M -38,039 -2%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$84.1M
AssetMark Inc
6
AssetMark Inc
California
$84M +$1.49M +31,104 +2%
Bank of America
7
Bank of America
North Carolina
$83.9M -$5.24M -109,322 -6%
Goldman Sachs
8
Goldman Sachs
New York
$77.5M -$884K -18,452 -1%
Fidelity International
9
Fidelity International
Bermuda
$75.5M +$9.7M +202,351 +16%
BlackRock
10
BlackRock
New York
$67.8M +$2.39M +49,767 +4%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$65.2M -$680K -14,188 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$58.9M -$12.2M -253,936 -18%
SP
13
Stairway Partners
Illinois
$42.9M -$62.5K -1,304 -0.2%
Jane Street
14
Jane Street
New York
$41.7M -$2.19M -45,691 -5%
SO
15
STRS Ohio
Ohio
$39.9M -$2.4M -50,000 -6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$39.8M -$26.3M -549,809 -41%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$33.5M +$28.5M +594,755 +871%
Ameriprise
18
Ameriprise
Minnesota
$30.8M -$6.44M -134,465 -18%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$27M -$951K -19,851 -4%
N
20
Nuveen
North Carolina
$22.2M -$4.21M -87,868 -17%
CA
21
CSM Advisors
Pennsylvania
$21.1M +$331K +6,914 +2%
CCA
22
Catalyst Capital Advisors
New York
$21.1M -$1.45M -30,177 -7%
MRC
23
Millburn Ridgefield Corp
New York
$21.1M -$1.45M -30,177 -7%
HighTower Advisors
24
HighTower Advisors
Illinois
$20.6M +$694K +14,482 +4%
G
25
GenTrust
Florida
$19.6M -$1.48M -30,894 -7%

EWC Hedge Fund Activity: Q3 2025 in Review

312 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Canada ETF (EWC) for Q3 2025, worth a combined $2.48B — down 0.91% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new EWC positions and 22 closed out — a net gain of 19 holders — while 77 added to existing stakes and 105 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $28.5M. The largest seller was Trium Capital, exiting entirely with an estimated $71.7M sold.

  • 312 institutional investors held iShares MSCI Canada ETF (EWC) as of Q3 2025, up from 298 in Q2 2025.
  • Funds reported $2.48B of iShares MSCI Canada ETF stock for Q3 2025, down 0.91% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Canada ETF positions in Q3 2025 and 22 closed out, a net change of +19 holders.
  • The largest iShares MSCI Canada ETF buyer in Q3 2025 was Banco Bilbao Vizcaya Argentaria, an estimated $28.5M added.
  • The largest iShares MSCI Canada ETF seller in Q3 2025 was Trium Capital, an estimated $71.7M sold.

Based on aggregated 13F filings for Q3 2025.