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iShares MSCI Chile ETF
ECH

61 hedge funds and large institutions have $147M invested in iShares MSCI Chile ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 59.26% → 60.22% (+0.96%)

0% more funds holding

Funds holding: 61 → 61 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less capital invested

Capital invested by funds: $148M → $147M (-$1.29M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
17
Closed
11
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
+$249K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$20.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.09M
3
Citigroup
Citigroup
New York
+$2.2M
4
BCM
Bluefin Capital Management
New York
+$2.15M
5
Jane Street
Jane Street
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$7.19M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.53M
3
SG Americas Securities
SG Americas Securities
New York
-$2.44M
4
CA
Cumberland Advisors
Florida
-$1.92M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
26
ING Group
Netherlands
$828K +$180K +5,111 +26%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$798K -$280K -7,954 -25%
FIM
28
Freedom Investment Management
Connecticut
$789K +$739K +21,041 +349%
Wells Fargo
29
Wells Fargo
California
$773K -$597K -16,988 -42%
DILH
30
Dai-ichi Life Holdings
Japan
$771K -$31.6K -900 -4%
LS
31
Lattice Strategies
Pennsylvania
$725K +$18.4K +525 +2%
CCM
32
Covington Capital Management
California
$489K – – –
SLAM
33
Swiss Life Asset Management
$484K +$6.04K +172 +1%
OMC
34
Old Mission Capital
Illinois
$401K +$427K +12,161 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$392K -$232K -6,598 -36%
RCAG
36
Rehmann Capital Advisory Group
Michigan
$264K +$282K +8,023 New
Goldman Sachs
37
Goldman Sachs
New York
$261K +$279K +7,925 New
ACI
38
AMP Capital Investors
Australia
$253K -$17.5K -498 -6%
PPA
39
Parametric Portfolio Associates
Washington
$249K +$265K +7,541 New
Verition Fund Management
40
Verition Fund Management
Connecticut
$248K +$265K +7,533 New
CA
41
Commerzbank Aktiengesellschaft
Germany
$229K -$236K -6,708 -49%
Bank of America
42
Bank of America
North Carolina
$227K -$48.5K -1,381 -17%
AG
43
Ashmore Group
United Kingdom
$166K -$982K -27,954 -85%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$84K -$156K -4,428 -63%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$82K – – –
CAM
46
ClariVest Asset Management
California
$40K – – –
EDRH
47
Edmond de Rothschild Holding
Switzerland
$39K – – –
Creative Planning
48
Creative Planning
Kansas
$21K +$22.4K +636 New
DA
49
Dunvegan Associates
California
$14K +$14.9K +423 New
TRCT
50
Tower Research Capital (TRC)
New York
$13K -$37.7K -1,074 -73%
1
2
3

ECH Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2015, worth a combined $147M — down 0.87% from $148M a quarter earlier.

Fund positioning in ECH was balanced in Q3 2015: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 17 trimmed.

The largest buyer was Glovista Investments, adding an estimated $20.1M. The largest seller was Exane Derivatives, cutting an estimated $7.19M.

  • 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $147M of iShares MSCI Chile ETF stock for Q3 2015, down 0.87% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Chile ETF positions in Q3 2015 and 11 closed out, a net change of 0 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2015 was Glovista Investments, an estimated $20.1M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2015 was Exane Derivatives, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2015.