ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
EWCS was delisted on the 20th of August, 2015.
3 hedge funds and large institutions have $422K invested in ISHARES MSCI CANADA SMALL CAP INDEX FUND in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
29% less capital invested
Capital invested by funds: $596K → $422K (-$174K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$45.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $368K | +$45.1K | +2,226 | +13% |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $54K | +$9.83K | +485 | +21% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$238K | -12,590 | Closed |
|
EWCS Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) for Q2 2015, worth a combined $422K — down 29% from $596K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EWCS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $45.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $238K sold.
- 3 institutional investors held ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $422K of ISHARES MSCI CANADA SMALL CAP INDEX FUND stock for Q2 2015, down 29% quarter-over-quarter.
- 0 funds opened new ISHARES MSCI CANADA SMALL CAP INDEX FUND positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ISHARES MSCI CANADA SMALL CAP INDEX FUND buyer in Q2 2015 was Jane Street, an estimated $45.1K added.
- The largest ISHARES MSCI CANADA SMALL CAP INDEX FUND seller in Q2 2015 was Susquehanna International Group, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2015.