ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
EWCS was delisted on the 20th of August, 2015.
4 hedge funds and large institutions have $596K invested in ISHARES MSCI CANADA SMALL CAP INDEX FUND in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
33% less capital invested
Capital invested by funds: $883K → $596K (-$287K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$107K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$353K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$7.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $314K | +$107K | +5,529 | +50% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238K | +$27.6K | +1,424 | +13% |
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| – | -$353K | -17,234 | Closed |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -878 | Closed |
|
|
NPC
6
National Planning Corporation
El Segundo,
California
| – | -$7.98K | -400 | Closed |
|
EWCS Hedge Fund Activity: Q1 2015 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) for Q1 2015, worth a combined $596K — down 33% from $883K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EWCS and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $107K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $353K sold.
- 4 institutional investors held ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $596K of ISHARES MSCI CANADA SMALL CAP INDEX FUND stock for Q1 2015, down 33% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI CANADA SMALL CAP INDEX FUND positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest ISHARES MSCI CANADA SMALL CAP INDEX FUND buyer in Q1 2015 was Jane Street, an estimated $107K added.
- The largest ISHARES MSCI CANADA SMALL CAP INDEX FUND seller in Q1 2015 was Virtu KCG Holdings, an estimated $353K sold.
Based on aggregated 13F filings for Q1 2015.