Запись по ценной бумаге · архивный квартал
EWC
iShares MSCI Canada ETF · Financial Services · Asset Management
76Отслеживаемые держатели
-2Δ держателей
42.44MАкций в держании
$2.29BОтчётная стоимость
+0Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.6% ·
поток акций -24.2% ·
новые чистые позиции -2.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 246.47K | $14.37M | n/a | n/a |
| Q2 2026 | 84 | +1 | 69.98M | $4.03B | +5 | −5 |
| Q1 2026 | 85 | +8 | 55.95M | $3.05B | +8 | n/a |
| Q4 2025 | 76 | -2 | 42.44M | $2.29B | n/a | −2 |
| Q3 2025 | 11 | 0 | 32.06M | $1.62B | +1 | −1 |
| Q2 2025 | 8 | +2 | 2.34M | $107.97M | +3 | −1 |
| Q1 2025 | 4 | -1 | 157.26K | $6.41M | +1 | −2 |
| Q4 2024 | 5 | +1 | 832.68K | $33.56M | +1 | n/a |
| Q3 2024 | 4 | -1 | 182.90K | $7.60M | +2 | −3 |
| Q2 2024 | 5 | n/a | 517.61K | $19.20M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 12.89M | -51.2% | $695.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Royal Bank Of Canada | 3.26M | n/a | $175.55M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Manufacturers Life Insurance… | 3.18M | n/a | $171.39M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.15M | -8.9% | $115.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Bank Of America Corp /De/ | 1.92M | n/a | $103.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Asset Management One Co., Ltd. | 1.92M | n/a | $103.31M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Korea Investment CORP | 1.76M | n/a | $94.81M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Assetmark, Inc | 1.71M | n/a | $92.13M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.58M | +3.1% | $85.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (пассивный) | 1.34M | 0.0% | $72.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Bank Of Montreal /Can/ | 1.26M | n/a | $67.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Victory Capital Management Inc | 1.02M | n/a | $54.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 857.42K | n/a | $46.24M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 742.68K | n/a | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Nuveen, LLC | 701.51K | n/a | $37.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 532.10K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 470.08K | n/a | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 411.76K | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 403.05K | +82.6% | $21.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Susquehanna International Group, Llp | 391.95K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 344.64K | n/a | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Allspring Global Investments… | 341.15K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Hrt Financial Lp | 270.01K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Walleye Trading LLC | 239.79K | n/a | $12.93M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 230.43K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 181.49K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 180.35K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Tidal Investments LLC | 167.77K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 161.44K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 160.12K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 148.46K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Northern Trust Corp | 130.24K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 113.03K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Truist Financial Corp | 104.03K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 97.70K | 0.0% | $5.27M | 0.1% | Held | 7 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 93.48K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 82.03K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Osaic Holdings, Inc. | 71.45K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Pnc Financial Services Group, Inc. | 68.25K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Mirae Asset Global Investments Co.… | 61.80K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 54.24K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 47.38K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 45.24K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 44.03K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 43.96K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 33.58K | -4.1% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 33.05K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 31.81K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | T. Rowe Price ✦ | 31.45K | 0.0% | $1.70M | 0.0% | Held | 7 | SEC ↗ |
| 50 | Blair William & Co/Il | 31.36K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 26.91K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 23.43K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 20.10K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 19.93K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 19.81K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | 1832 Asset Management L.P. | 19.41K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 19.02K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 18.77K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 17.18K | n/a | $926,434 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 16.76K | n/a | $903,751 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Northwestern Mutual Wealth… | 16.58K | n/a | $894,267 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 15.32K | n/a | $826,100 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 12.38K | n/a | $667,438 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 10.39K | n/a | $560,387 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 8.62K | +47.4% | $464,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Barclays Plc | 7.10K | n/a | $382,849 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mercer Global Advisors Inc /Adv | 6.76K | n/a | $364,402 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 6.10K | n/a | $329,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Focus Partners Wealth | 5.83K | n/a | $314,694 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 5.56K | n/a | $299,625 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 5.34K | n/a | $288,148 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Julius Baer & Co. Ltd, Zurich | 4.88K | n/a | $263,339 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 3.46K | n/a | $186,754 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Toronto Dominion Bank | 786 | n/a | $42,324 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Qube Research & Technologies Ltd | 664 | n/a | $35,810 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 356 | n/a | $19,208 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| D. E. Shaw & Co. | $759,109 | составлял 0.0% |
| Millennium Management | $567,879 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 369 держатели, 53.52M акции, $2.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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