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iShares MSCI Chile ETF

68 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.75% less ownership

Funds ownership: 53.43%51.68% (-1.8%)

6% less funds holding

Funds holding: 7268 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $194M → $145M (-$49.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $733K | Put options by funds: $6.34M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
16
Calls
$733K
Puts
$6.34M
Net Calls
-$5.61M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.56M +$999K +23,000 +204%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.54M +$365K +8,400 +33%
Barclays
28
Barclays
United Kingdom
$1.47M +$72.6K +1,672 +5%
BCM
29
Bluefin Capital Management
New York
$1.4M -$260K -5,986 -16%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$1.23M +$987K +22,716 +535%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.11M -$838K -19,301 -44%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$931K -$76.7K -1,765 -8%
N
33
Natixis
France
$820K -$174K -4,000 -18%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K -$3.01M -69,270 -81%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$738K +$696K +16,016 +9,049%
BG
36
BlackRock Group
United Kingdom
$720K +$11.5K +265 +2%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$692K -$3.52M -81,132 -84%
CCM
38
Covington Capital Management
California
$687K
DCM
39
Dupont Capital Management
Delaware
$605K +$341K +7,849 +144%
CA
40
Commerzbank Aktiengesellschaft
Germany
$574K +$27.3K +629 +5%
CBOA
41
Commonwealth Bank of Australia
Australia
$526K -$633K -14,565 -56%
LPL Financial
42
LPL Financial
California
$510K -$187K -4,294 -28%
LS
43
Lattice Strategies
Pennsylvania
$501K -$222K -5,105 -32%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$320K -$8.69K -200 -3%
JP Morgan Chase
45
JP Morgan Chase
New York
$310K -$60.9K -1,401 -17%
WAM
46
Weatherly Asset Management
California
$278K -$4.39K -101 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$274K -$714K -16,441 -73%
YMRC
48
Yorktown Management & Research Company
Virginia
$241K
FIM
49
Freedom Investment Management
Connecticut
$213K +$8.9K +205 +5%
ST
50
Smithfield Trust
Pennsylvania
$199K

ECH Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2014, worth a combined $145M — down 25% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECH and 12 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $3.85M. The largest seller was Glovista Investments, cutting an estimated $46.7M.

  • 68 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $145M of iShares MSCI Chile ETF stock for Q1 2014, down 25% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Chile ETF positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2014 was Goldman Sachs, an estimated $3.85M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2014 was Glovista Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2014.