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iShares MSCI Chile ETF
ECH

58 hedge funds and large institutions have $154M invested in iShares MSCI Chile ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $145M → $154M (+$9.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.78% less ownership

Funds ownership: 51.68% → 48.9% (-2.8%)

15% less funds holding

Funds holding: 68 → 58 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

83% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $10.4M

Holders
58
Holders Change
-10
Holders Change %
-14.71%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
23
Reduced
17
Closed
15
Calls
$1.81M
Puts
$10.4M
Net Calls
-$8.56M
Net Calls Change
-$2.95M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$20.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.18M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.82M
5
Jane Street
Jane Street
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$11.3M
2
DFO
Duquesne Family Office
New York
-$3.05M
3
FTUS
Flow Traders U.S.
New York
-$3.03M
4
CS
Credit Suisse
Switzerland
-$3.02M
5
HMC
Harvard Management Company
Massachusetts
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Natixis
France
$998K +$186K +4,000 +22%
CA
27
Commerzbank Aktiengesellschaft
Germany
$983K +$420K +9,060 +72%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$930K +$2.37K +51 +0.2%
QI
29
QS Investors
New York
$915K -$892K -19,230 -49%
MM
30
Main Management
California
$901K +$921K +19,854 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$738K +$2.55K +55 +0.3%
CCM
32
Covington Capital Management
California
$684K -$10.4K -225 -1%
BG
33
BlackRock Group
United Kingdom
$620K -$99.5K -2,145 -14%
KC
34
Kepos Capital
New York
$608K -$1.09M -23,500 -64%
LPL Financial
35
LPL Financial
California
$539K +$31.5K +680 +6%
DCM
36
Dupont Capital Management
Delaware
$361K -$247K -5,325 -40%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K -$412K -8,885 -53%
FTUS
38
Flow Traders U.S.
New York
$285K -$3.03M -65,307 -91%
WAM
39
Weatherly Asset Management
California
$275K -$2.32K -50 -0.8%
YMRC
40
Yorktown Management & Research Company
Virginia
$240K – – –
FIM
41
Freedom Investment Management
Connecticut
$222K +$9.93K +214 +5%
ST
42
Smithfield Trust
Pennsylvania
$122K -$78.9K -1,700 -39%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$103K – – –
DA
44
Dunvegan Associates
California
$73K – – –
Creative Planning
45
Creative Planning
Kansas
$66K +$278 +6 +0.4%
CAM
46
ClariVest Asset Management
California
$54K +$55.7K +1,200 New
CG
47
Colony Group
Massachusetts
$49K – – –
PCM
48
Prelude Capital Management
New York
$45K -$27.8K -600 -38%
MFS
49
MSI Financial Services
Massachusetts
$39K – – –
Ameriprise
50
Ameriprise
Minnesota
$19K – – –
1
2
3

ECH Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2014, worth a combined $154M — up 6.5% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ECH and 6 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $20.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $11.3M sold.

  • 58 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2014, down from 68 in Q1 2014.
  • Funds reported $154M of iShares MSCI Chile ETF stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Chile ETF positions in Q2 2014 and 15 closed out, a net change of -9 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2014 was BNP Paribas Financial Markets, an estimated $20.1M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2014 was Glovista Investments, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.