iShares MSCI Chile ETF
50 hedge funds and large institutions have $123M invested in iShares MSCI Chile ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 19 closing their positions.
1.04% less ownership
Funds ownership: 46.22% → 45.18% (-1%)
18% less capital invested
Capital invested by funds: $150M → $123M (-$26.6M)
22% less funds holding
Funds holding: 64 → 50 (-14)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
68% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.62M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$4.92M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$1.59M |
| 4 |
KC
Kepos Capital
New York
|
+$1.11M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.7M |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$6.84M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$5.55M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.24M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.84M |
ECH Hedge Fund Activity: Q1 2015 in Review
50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2015, worth a combined $123M — down 18% from $150M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ECH and 6 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $6.62M. The largest seller was Jane Street, exiting entirely with an estimated $11.7M sold.
- 50 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2015, down from 64 in Q4 2014.
- Funds reported $123M of iShares MSCI Chile ETF stock for Q1 2015, down 18% quarter-over-quarter.
- 6 funds opened new iShares MSCI Chile ETF positions in Q1 2015 and 19 closed out, a net change of -13 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $6.62M added.
- The largest iShares MSCI Chile ETF seller in Q1 2015 was Jane Street, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.