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iShares MSCI Canada ETF

369 hedge funds and large institutions have $3.63B invested in iShares MSCI Canada ETF in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

26% more capital invested

Capital invested by funds: $2.88B → $3.63B (+$746M)

8% more funds holding

Funds holding: 343369 (+26)

2.68% more ownership

Funds ownership: 75.83%78.51% (+2.7%)

84% less call options, than puts

Call options by funds: $242M | Put options by funds: $1.55B

Holders
369
Holders Change
+26
Holders Change %
+7.58%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
124
Reduced
93
Closed
27
Calls
$242M
Puts
$1.55B
Net Calls
-$1.3B
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$682M -$6.54M -117,661 -0.9%
BlackRock
2
BlackRock
New York
$465M +$397M +7,140,552 +533%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$312M +$135M +2,430,395 +75%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M +$92.5M +1,663,788 +52%
Morgan Stanley
5
Morgan Stanley
New York
$175M +$57.9M +1,042,304 +49%
Bank of America
6
Bank of America
North Carolina
$114M +$8.71M +156,792 +8%
Asset Management One
7
Asset Management One
Japan
$106M +$672K +12,093 +0.6%
AssetMark Inc
8
AssetMark Inc
California
$98.6M +$5.09M +91,652 +5%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$92.3M -$4.03M -72,498 -4%
Goldman Sachs
10
Goldman Sachs
New York
$84.3M -$2.23M -40,103 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$66.3M -$2.7M -48,662 -4%
UBS Group
12
UBS Group
Switzerland
$61.2M +$32.5M +585,294 +110%
N
13
Nuveen
North Carolina
$48.3M +$10M +180,394 +26%
Charles Schwab
14
Charles Schwab
California
$48M +$48.7M +876,252 New
SP
15
Stairway Partners
Illinois
$44.6M -$74.5K -1,340 -0.2%
SO
16
STRS Ohio
Ohio
$43.3M +$14.6K +263 +0%
Victory Capital Management
17
Victory Capital Management
Texas
$35.3M -$20.7M -372,924 -37%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$30.2M +$11.7M +210,000 +62%
AGDI
19
Absolute Gestao de Investimentos
Brazil
$30.1M +$30.6M +550,000 New
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$28.6M -$186K -3,355 -0.6%
LPL Financial
21
LPL Financial
California
$24.9M -$877K -15,777 -3%
CA
22
CSM Advisors
Pennsylvania
$23.9M +$169K +3,048 +0.7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.6M +$1.51M +27,182 +7%
CCA
24
Catalyst Capital Advisors
New York
$22.5M +$929K +16,721 +4%
MRC
25
Millburn Ridgefield Corp
New York
$22.5M +$929K +16,721 +4%