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Catalyst Capital Advisors’s iShares MSCI Chile ETF ECH Stock Holding History

Catalyst Capital 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
2023
Q3 		– Sell
-294,843
Closed -$8.6M – 411
2023
Q2 		$8.6M Buy
294,843
+7,980
+3% +$231K 0.25% 48
2023
Q1 		$8.26M Sell
286,863
-15,799
-5% -$447K 0.25% 47
2022
Q4 		$8.2M Buy
302,662
+27,422
+10% +$704K 0.27% 47
2022
Q3 		$6.61M Buy
275,240
+45,829
+20% +$1.19M 0.25% 48
2022
Q2 		$5.52M Buy
229,411
+49,648
+28% +$1.35M 0.23% 52
2022
Q1 		$5.23M Sell
179,763
-29,007
-14% -$758K 0.22% 61
2021
Q4 		$4.82M Buy
208,770
+50,392
+32% +$1.26M 0.22% 70
2021
Q3 		$4.12M Buy
158,378
+15,527
+11% +$425K 0.21% 78
2021
Q2 		$4.14M Buy
142,851
+26,406
+23% +$829K 0.2% 76
2021
Q1 		$3.99M Sell
116,445
-11,291
-9% -$366K 0.22% 79
2020
Q4 		$3.86M Sell
127,736
-44,135
-26% -$1.18M 0.22% 74
2020
Q3 		$4.14M Buy
171,871
+2,012
+1% +$52.5K 0.23% 66
2020
Q2 		$4.28M Sell
169,859
-71,371
-30% -$1.77M 0.22% 69
2020
Q1 		$5.23M Buy
241,230
+13,112
+6% +$374K 0.26% 61
2019
Q4 		$7.6M Buy
228,118
+32,688
+17% +$1.12M 0.24% 61
2019
Q3 		$7.32M Buy
195,430
+21,366
+12% +$807K 0.25% 70
2019
Q2 		$7.11M Sell
174,064
-2,723
-2% -$113K 0.23% 73
2019
Q1 		$7.63M Buy
176,787
+2,006
+1% +$90.2K 0.27% 68
2018
Q4 		$7.24M Buy
174,781
+11,567
+7% +$496K 0.27% 59
2018
Q3 		$7.39M Buy
163,214
+16,906
+12% +$766K 0.24% 68
2018
Q2 		$6.74M Hold
146,308
– – 0.24% 72
2018
Q1 		$7.76M Hold
146,308
– – 0.28% 62
2017
Q4 		$7.63M Buy
146,308
+21,617
+17% +$1.06M 0.28% 62
2017
Q3 		$6.06M Hold
124,691
– – 0.27% 74
2017
Q2 		$5.2M Buy
124,691
+37,385
+43% +$1.62M 0.22% 76
2017
Q1 		$3.8M Buy
87,306
+24,643
+39% +$997K 0.19% 99
2016
Q4 		$2.35M Buy
62,663
+22,432
+56% +$855K 0.15% 103
2016
Q3 		$1.48M Buy
+40,231
New +$1.51M 0.16% 143

Other funds holding ECH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Catalyst Capital Advisors's ECH Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Chile ETF (ECH) in Q3 2023, closing a stake of 294,843 shares — an estimated $8.6M sold.

Catalyst Capital Advisors first reported a position in ECH in Q3 2016 and held it in 28 quarters. The position peaked at $8.6M in Q2 2023. 68 funds tracked by Wall St. Rank hold ECH as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining iShares MSCI Chile ETF position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 294,843 iShares MSCI Chile ETF shares in Q3 2023, an estimated $8.6M.
  • Catalyst Capital Advisors first reported a position in iShares MSCI Chile ETF in Q3 2016 and held it in 28 quarters.
  • Catalyst Capital Advisors's iShares MSCI Chile ETF position peaked at $8.6M in Q2 2023.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.