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iShares MSCI Chile ETF

64 hedge funds and large institutions have $150M invested in iShares MSCI Chile ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.48M)

2% less funds holding

Funds holding: 6564 (-1)

3.39% less ownership

Funds ownership: 49.62%46.22% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
13
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.05M -$1.36M -32,900 -55%
Morgan Stanley
27
Morgan Stanley
New York
$940K -$903K -21,874 -48%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$912K -$3.38M -81,987 -78%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$842K -$702 -17 -0.1%
Bank of America
30
Bank of America
North Carolina
$826K -$519K -12,581 -38%
JP Morgan Chase
31
JP Morgan Chase
New York
$815K -$193K -4,670 -19%
CA
32
Commerzbank Aktiengesellschaft
Germany
$797K +$36K +872 +5%
OMC
33
Old Mission Capital
Illinois
$762K +$789K +19,105 New
VKH
34
Virtu KCG Holdings
New York
$715K +$740K +17,931 New
N
35
Natixis
France
$690K -$248K -6,000 -26%
CCM
36
Covington Capital Management
California
$592K
RBA
37
Richard Bernstein Advisors
New York
$500K
Citadel Advisors
38
Citadel Advisors
Florida
$473K +$489K +11,846 New
DCM
39
Dupont Capital Management
Delaware
$408K +$57.5K +1,393 +16%
WAM
40
Weatherly Asset Management
California
$242K -$41 -1 -0%
FIM
41
Freedom Investment Management
Connecticut
$226K +$16.5K +400 +8%
LPL Financial
42
LPL Financial
California
$217K -$118K -2,869 -35%
GI
43
Glovista Investments
New Jersey
$210K -$38.9M -942,304 -99%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$193K +$7.8K +189 +4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$124K -$107K -2,595 -45%
VSWA
46
Vontobel Swiss Wealth Advisors
Switzerland
$87K +$89.6K +2,170 New
TRCT
47
Tower Research Capital (TRC)
New York
$66K -$119K -2,877 -64%
DA
48
Dunvegan Associates
California
$64K
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$60K +$61.9K +1,500 New
CAM
50
ClariVest Asset Management
California
$48K

ECH Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2014, worth a combined $150M — down 4.2% from $156M a quarter earlier.

Fund positioning in ECH was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.1M. The largest seller was Glovista Investments, cutting an estimated $38.9M.

  • 64 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $150M of iShares MSCI Chile ETF stock for Q4 2014, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2014 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2014 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2014 was Glovista Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.