CM
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Caption Management’s iShares MSCI Chile ETF ECH Stock Holding History

Caption Management’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
2022
Q1 		– Sell
-129,935
Closed -$3M – 1585
2021
Q4 		$3M Buy
+129,935
New +$3.24M 0.03% 639
2020
Q2 		– Sell
-14,200
Closed -$307K – 995
2020
Q1 		$307K Buy
+14,200
New +$405K 0.02% 634

Other funds holding ECH

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Caption Management's ECH Position: Q1 2022 in Review

Caption Management sold out of iShares MSCI Chile ETF (ECH) in Q1 2022, closing a stake of 129,935 shares — an estimated $3M sold.

Caption Management first reported a position in ECH in Q1 2020 and held it in 2 quarters. The position peaked at $3M in Q4 2021. 71 funds tracked by Wall St. Rank hold ECH as of Q1 2022.

  • Caption Management reported no remaining iShares MSCI Chile ETF position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 129,935 iShares MSCI Chile ETF shares in Q1 2022, an estimated $3M.
  • Caption Management first reported a position in iShares MSCI Chile ETF in Q1 2020 and held it in 2 quarters.
  • Caption Management's iShares MSCI Chile ETF position peaked at $3M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.