iShares MSCI Chile ETF
72 hedge funds and large institutions have $194M invested in iShares MSCI Chile ETF in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 21 closing their positions.
10% more capital invested
Capital invested by funds: $176M → $194M (+$18.2M)
9.34% more ownership
Funds ownership: 44.08% → 53.43% (+9.3%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
9% less funds holding
Funds holding: 79 → 72 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
47% less call options, than puts
Call options by funds: $513K | Put options by funds: $964K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$26.9M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$14M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.1M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$2.91M |
| 5 |
Goldman Sachs
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.95M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.58M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$3.5M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.06M |
| 5 |
Jane Street
New York
|
-$2.48M |
ECH Hedge Fund Activity: Q4 2013 in Review
72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2013, worth a combined $194M — up 10% from $176M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ECH and 14 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Glovista Investments, adding an estimated $26.9M. The largest seller was Morgan Stanley, cutting an estimated $3.95M.
- 72 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2013, down from 79 in Q3 2013.
- Funds reported $194M of iShares MSCI Chile ETF stock for Q4 2013, up 10% quarter-over-quarter.
- 14 funds opened new iShares MSCI Chile ETF positions in Q4 2013 and 21 closed out, a net change of -7 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2013 was Glovista Investments, an estimated $26.9M added.
- The largest iShares MSCI Chile ETF seller in Q4 2013 was Morgan Stanley, an estimated $3.95M sold.
Based on aggregated 13F filings for Q4 2013.