Capstone Investment Advisors
ECH icon

Capstone Investment Advisors’s iShares MSCI Chile ETF ECH Stock Holding History

Capstone Investment Advisors’s Portfolio ECH Stock Details ECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,000
Closed -$1.33M – 692
2018
Q1 		$1.33M Sell
25,000
-60,000
-71% -$3.24M 0.03% 226
2017
Q4 		$4.43M Sell
85,000
-32,789
-28% -$1.61M 0.13% 116
2017
Q3 		$5.73M Buy
117,789
+72,523
+160% +$3.37M 0.2% 97
2017
Q2 		$1.89M Buy
45,266
+7,898
+21% +$343K 0.05% 251
2017
Q1 		$1.63M Buy
37,368
+26,260
+236% +$1.06M 0.04% 325
2016
Q4 		$415K Buy
+11,108
New +$423K 0.01% 634

Other funds holding ECH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's ECH Position: Q2 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Chile ETF (ECH) in Q2 2018, closing a stake of 25,000 shares — an estimated $1.33M sold.

Capstone Investment Advisors first reported a position in ECH in Q4 2016 and held it in 6 quarters. The position peaked at $5.73M in Q3 2017. 87 funds tracked by Wall St. Rank hold ECH as of Q2 2018.

  • Capstone Investment Advisors reported no remaining iShares MSCI Chile ETF position as of Q2 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 iShares MSCI Chile ETF shares in Q2 2018, an estimated $1.33M.
  • Capstone Investment Advisors first reported a position in iShares MSCI Chile ETF in Q4 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's iShares MSCI Chile ETF position peaked at $5.73M in Q3 2017.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2018.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.