ExodusPoint Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-5,678	Closed	-$136K	–	1740
2022 Q3	$136K	Buy	+5,678	New	+$148K	﹤0.01%	1705
2021 Q4	–	Sell	-115,939	Closed	-$3.01M	–	2259
2021 Q3	$3.01M	Sell	115,939 -214,400	-65%	-$5.86M	0.04%	567
2021 Q2	$9.57M	Buy	330,339 +53,108	+19%	+$1.67M	0.11%	157
2021 Q1	$9.49M	Buy	+277,231	New	+$9M	0.14%	132

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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

ExodusPoint Capital Management's ECH Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of iShares MSCI Chile ETF (ECH) in Q4 2022, closing a stake of 5,678 shares — an estimated $136K sold.

ExodusPoint Capital Management first reported a position in ECH in Q1 2021 and held it in 4 quarters. The position peaked at $9.57M in Q2 2021. 76 funds tracked by Wall St. Rank hold ECH as of Q4 2022.

ExodusPoint Capital Management reported no remaining iShares MSCI Chile ETF position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 5,678 iShares MSCI Chile ETF shares in Q4 2022, an estimated $136K.
ExodusPoint Capital Management first reported a position in iShares MSCI Chile ETF in Q1 2021 and held it in 4 quarters.
ExodusPoint Capital Management's iShares MSCI Chile ETF position peaked at $9.57M in Q2 2021.
76 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.