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iShares MSCI Chile ETF
ECH

61 hedge funds and large institutions have $148M invested in iShares MSCI Chile ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more funds holding

Funds holding: 50 → 61 (+11)

20% more capital invested

Capital invested by funds: $123M → $148M (+$25M)

14.08% more ownership

Funds ownership: 45.18% → 59.26% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
22
Reduced
8
Closed
7
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$21.3M
2
ED
Exane Derivatives
France
+$7.13M
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$5.47M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$1.07M
2
BIM
BlackRock Investment Management
Delaware
-$743K
3
Bank of America
Bank of America
North Carolina
-$742K
4
FTUS
Flow Traders U.S.
New York
-$600K
5
RBA
Richard Bernstein Advisors
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.04M +$1.13M +27,284 New
Morgan Stanley
27
Morgan Stanley
New York
$963K +$66.9K +1,615 +7%
DILH
28
Dai-ichi Life Holdings
Japan
$926K -$128K -3,100 -11%
Barclays
29
Barclays
United Kingdom
$836K +$48K +1,158 +6%
LS
30
Lattice Strategies
Pennsylvania
$819K +$40.4K +975 +5%
IG
31
ING Group
Netherlands
$762K +$829K +20,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$705K +$393K +9,472 +105%
CCM
33
Covington Capital Management
California
$566K – – –
SLAM
34
Swiss Life Asset Management
$554K +$39.3K +949 +7%
CA
35
Commerzbank Aktiengesellschaft
Germany
$520K +$109K +2,627 +24%
Jane Street
36
Jane Street
New York
$481K +$523K +12,621 New
JHIU
37
Janus Henderson Investors US
Colorado
$384K +$417K +10,059 New
N
38
Natixis
France
$381K -$166K -4,000 -29%
Bank of America
39
Bank of America
North Carolina
$313K -$742K -17,902 -68%
ACI
40
AMP Capital Investors
Australia
$311K +$345K +8,320 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$275K +$69.3K +1,673 +30%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$267K +$215K +5,179 +285%
FIM
43
Freedom Investment Management
Connecticut
$230K +$18.2K +440 +8%
IPC
44
Independent Portfolio Consultants
Florida
$225K +$244K +5,890 New
WAM
45
Weatherly Asset Management
California
$215K -$3.52K -85 -1%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$95K – – –
KC
47
Kepos Capital
New York
$91K -$1.07M -25,800 -91%
TRCT
48
Tower Research Capital (TRC)
New York
$56K +$61K +1,471 New
CAM
49
ClariVest Asset Management
California
$46K – – –
EDRH
50
Edmond de Rothschild Holding
Switzerland
$45K +$49.7K +1,200 New
1
2
3

ECH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2015, worth a combined $148M — up 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $21.3M. The largest seller was Kepos Capital, cutting an estimated $1.07M.

  • 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $148M of iShares MSCI Chile ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2015 was Glovista Investments, an estimated $21.3M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2015 was Kepos Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2015.