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iShares MSCI Chile ETF
ECH

79 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $116M → $176M (+$60.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.2% more ownership

Funds ownership: 26.89% → 44.08% (+17%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 79 → 79 (0)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.78M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
18
Reduced
30
Closed
20
Calls
$246K
Puts
$1.78M
Net Calls
-$1.53M
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$6.12M
3
CA
Cumberland Advisors
Florida
+$3.5M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.18M
5
MLM
Mount Lucas Management
Pennsylvania
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$9.04M
2
Bank of America
Bank of America
North Carolina
-$3.1M
3
Goldman Sachs
Goldman Sachs
New York
-$2.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.62M
5
FTUS
Flow Traders U.S.
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.55M +$11K +220 +0.7%
PPA
27
Parametric Portfolio Associates
Washington
$1.53M -$76.5K -1,525 -5%
AF
28
Ally Financial
Michigan
$1.15M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.11M -$33.4K -666 -3%
N
30
Natixis
France
$1.1M +$100K +2,000 +10%
LPL Financial
31
LPL Financial
California
$996K -$29.1K -580 -3%
II
32
INCA Investments
Florida
$983K – – –
CCM
33
Covington Capital Management
California
$870K -$314K -6,261 -27%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$811K +$811K +16,157 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$810K -$1.19M -23,801 -60%
BG
36
BlackRock Group
United Kingdom
$801K +$40.1K +800 +5%
LS
37
Lattice Strategies
Pennsylvania
$684K +$322K +6,420 +89%
GCT
38
Galaxy Capital Trading
British Virgin Islands
$649K +$649K +12,941 New
Citigroup
39
Citigroup
New York
$584K +$326K +6,500 +126%
WAM
40
Weatherly Asset Management
California
$453K -$3.16K -63 -0.7%
DCM
41
Dupont Capital Management
Delaware
$416K -$428K -8,520 -51%
GH
42
GAM Holding
Switzerland
$411K +$411K +8,200 New
RCAG
43
Rehmann Capital Advisory Group
Michigan
$404K +$404K +8,045 New
CIA
44
CCM Investment Advisers
South Carolina
$396K – – –
BFA
45
BlackRock Fund Advisors
California
$395K +$120K +2,397 +44%
RFS
46
Rockefeller Financial Services
New York
$389K +$389K +7,750 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K +$360K +7,165 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$354K -$2.62M -52,209 -88%
CA
49
Commerzbank Aktiengesellschaft
Germany
$348K +$348K +6,936 New
VKH
50
Virtu KCG Holdings
New York
$340K +$340K +6,771 New
1
2
3 4

ECH Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2013, worth a combined $176M — up 52% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ECH positions and 20 closed out — a net gain of 1 holder — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $38.8M. The largest seller was QS Investors, exiting entirely with an estimated $9.04M sold.

  • 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $176M of iShares MSCI Chile ETF stock for Q3 2013, up 52% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Chile ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q3 2013 was Glovista Investments, an estimated $38.8M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2013 was QS Investors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2013.