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iShares MSCI Chile ETF
ECH

65 hedge funds and large institutions have $156M invested in iShares MSCI Chile ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

12% more funds holding

Funds holding: 58 → 65 (+7)

1% more capital invested

Capital invested by funds: $154M → $156M (+$1.85M)

0.72% more ownership

Funds ownership: 48.9% → 49.62% (+0.72%)

59% less call options, than puts

Call options by funds: $486K | Put options by funds: $1.19M

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
20
Reduced
17
Closed
6
Calls
$486K
Puts
$1.19M
Net Calls
-$699K
Net Calls Change
+$7.86M

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$41.9M
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$6.54M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.43M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$1.33M
5
Nomura Holdings
Nomura Holdings
Japan
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$14.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.81M
3
Jane Street
Jane Street
New York
-$5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.6M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$902K +$936K +21,156 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$901K +$27.7K +626 +3%
QI
28
QS Investors
New York
$894K +$35.4K +800 +4%
SCM
29
Somerset Capital Management
United Kingdom
$888K +$921K +20,815 New
MM
30
Main Management
California
$847K – – –
CA
31
Commerzbank Aktiengesellschaft
Germany
$815K -$113K -2,558 -12%
CCM
32
Covington Capital Management
California
$633K – – –
BG
33
BlackRock Group
United Kingdom
$589K +$6.64K +150 +1%
RBA
34
Richard Bernstein Advisors
New York
$534K +$554K +12,530 New
DCM
35
Dupont Capital Management
Delaware
$377K +$39K +881 +11%
LPL Financial
36
LPL Financial
California
$350K -$158K -3,566 -30%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$338K +$351K +7,928 New
YMRC
38
Yorktown Management & Research Company
Virginia
$277K +$53.1K +1,200 +23%
WAM
39
Weatherly Asset Management
California
$259K +$44 +1 +0%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$244K -$7.81M -176,584 -97%
FIM
41
Freedom Investment Management
Connecticut
$224K +$16K +362 +7%
CS
42
Credit Suisse
Switzerland
$217K +$226K +5,100 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$198K +$106K +2,385 +105%
TRCT
44
Tower Research Capital (TRC)
New York
$193K +$200K +4,526 New
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$183K +$190K +4,300 New
KC
46
Kepos Capital
New York
$124K -$465K -10,500 -78%
ST
47
Smithfield Trust
Pennsylvania
$114K – – –
FRM
48
Fore Research & Management
New York
$106K +$111K +2,500 New
DA
49
Dunvegan Associates
California
$69K – – –
Creative Planning
50
Creative Planning
Kansas
$60K -$2.48K -56 -4%
1
2
3

ECH Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2014, worth a combined $156M — up 1.2% from $154M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ECH positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $41.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $14.8M.

  • 65 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $156M of iShares MSCI Chile ETF stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Chile ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2014 was Glovista Investments, an estimated $41.9M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2014.