KC
ECH icon

Kepos Capital’s iShares MSCI Chile ETF ECH Stock Holding History

Kepos Capital’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
2017
Q2 		– Sell
-100
Closed -$4K – 10
2017
Q1 		$4K Hold
100
– – ﹤0.01% 10
2016
Q4 		$4K Hold
100
– – ﹤0.01% 10
2016
Q3 		$4K Hold
100
– – ﹤0.01% 10
2016
Q2 		$4K Buy
+100
New +$3.64K ﹤0.01% 12
2016
Q1 		– Sell
-44,900
Closed -$1.43M – 10
2015
Q4 		$1.43M Buy
+44,900
New +$1.51M 2.66% 8
2015
Q3 		– Sell
-2,400
Closed -$91K – 9
2015
Q2 		$91K Sell
2,400
-25,800
-91% -$1.07M 0.35% 6
2015
Q1 		$1.14M Buy
+28,200
New +$1.11M 0.91% 7
2014
Q4 		– Sell
-2,900
Closed -$124K – 7
2014
Q3 		$124K Sell
2,900
-10,500
-78% -$465K 0.13% 7
2014
Q2 		$608K Sell
13,400
-23,500
-64% -$1.09M 0.39% 6
2014
Q1 		$1.68M Buy
36,900
+36,800
+36,800% +$1.6M 1.06% 6
2013
Q4 		$5K Buy
+100
New +$4.88K ﹤0.01% 6
2013
Q3 		– Sell
-15,500
Closed -$834K – 8
2013
Q2 		$834K Buy
+15,500
New +$921K 0.48% 8

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Kepos Capital's ECH Position: Q2 2017 in Review

Kepos Capital sold out of iShares MSCI Chile ETF (ECH) in Q2 2017, closing a stake of 100 shares — an estimated $4K sold.

Kepos Capital first reported a position in ECH in Q2 2013 and held it in 12 quarters. The position peaked at $1.68M in Q1 2014. 79 funds tracked by Wall St. Rank hold ECH as of Q2 2017.

  • Kepos Capital reported no remaining iShares MSCI Chile ETF position as of Q2 2017 after selling out during the quarter.
  • Kepos Capital sold 100 iShares MSCI Chile ETF shares in Q2 2017, an estimated $4K.
  • Kepos Capital first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 12 quarters.
  • Kepos Capital's iShares MSCI Chile ETF position peaked at $1.68M in Q1 2014.
  • 79 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2017.

Based on Kepos Capital's 13F filing for Q2 2017, filed 11 Aug 2017.