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ECH icon

Exane Derivatives’s iShares MSCI Chile ETF ECH Stock Holding History

Exane Derivatives’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
2020
Q2 		– Sell
-2
Closed -$43 – 704
2020
Q1 		$43 Sell
2
-5,011
-100% -$143K ﹤0.01% 684
2019
Q4 		$168K Buy
5,013
+3,275
+188% +$113K 0.03% 272
2019
Q3 		$65.1K Hold
1,738
– – 0.01% 352
2019
Q2 		$71K Buy
1,738
+633
+57% +$26.2K 0.01% 361
2019
Q1 		$47.7K Sell
1,105
-144,429
-99% -$6.49M 0.01% 343
2018
Q4 		$6.03M Sell
145,534
-75,515
-34% -$3.24M 1.08% 15
2018
Q3 		$10M Buy
221,049
+221,047
+11,052,350% +$10M 1.88% 7
2018
Q2 		$92 Hold
2
– – ﹤0.01% 618
2018
Q1 		$104 Hold
2
– – ﹤0.01% 548
2017
Q4 		$104 Hold
2
– – ﹤0.01% 542
2017
Q3 		$97 Hold
2
– – ﹤0.01% 511
2017
Q2 		$83 Hold
2
– – ﹤0.01% 576
2017
Q1 		$87 Hold
2
– – ﹤0.01% 498
2016
Q4 		$75 Sell
2
-4,235
-100% -$161K ﹤0.01% 559
2016
Q3 		$156K Sell
4,237
-539
-11% -$20.3K 0.02% 214
2016
Q2 		$176K Buy
4,776
+90
+2% +$3.27K 0.03% 211
2016
Q1 		$173K Buy
4,686
+1,468
+46% +$48.7K 0.02% 204
2015
Q4 		$103K Sell
3,218
-200,637
-98% -$6.74M 0.01% 203
2015
Q3 		$6.72M Sell
203,855
-204,666
-50% -$7.19M 0.85% 37
2015
Q2 		$15.6M Buy
408,521
+171,969
+73% +$7.13M 1.67% 27
2015
Q1 		$9.53M Buy
236,552
+124,384
+111% +$4.92M 1.05% 34
2014
Q4 		$4.47M Buy
+112,168
New +$4.63M 0.62% 44

Other funds holding ECH

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Exane Derivatives's ECH Position: Q2 2020 in Review

Exane Derivatives sold out of iShares MSCI Chile ETF (ECH) in Q2 2020, closing a stake of 2 shares — an estimated $43 sold.

Exane Derivatives first reported a position in ECH in Q4 2014 and held it in 22 quarters. The position peaked at $15.6M in Q2 2015. 58 funds tracked by Wall St. Rank hold ECH as of Q2 2020.

  • Exane Derivatives reported no remaining iShares MSCI Chile ETF position as of Q2 2020 after selling out during the quarter.
  • Exane Derivatives sold 2 iShares MSCI Chile ETF shares in Q2 2020, an estimated $43.
  • Exane Derivatives first reported a position in iShares MSCI Chile ETF in Q4 2014 and held it in 22 quarters.
  • Exane Derivatives's iShares MSCI Chile ETF position peaked at $15.6M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.