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iShares MSCI Chile ETF
ECH

62 hedge funds and large institutions have $98.3M invested in iShares MSCI Chile ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9.31% less ownership

Funds ownership: 60.22% → 50.91% (-9.3%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

33% less capital invested

Capital invested by funds: $147M → $98.3M (-$48.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $611K

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
16
Reduced
21
Closed
8
Calls
–
Puts
$611K
Net Calls
-$611K
Net Calls Change
-$410K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$4.08M
2
Jane Street
Jane Street
New York
+$3.04M
3
KC
Kepos Capital
New York
+$1.51M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.33M
5
IG
ING Group
Netherlands
+$776K

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$30M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.65M
3
ED
Exane Derivatives
France
-$6.74M
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$4.24M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$495K +$521K +15,500 New
SLAM
27
Swiss Life Asset Management
$488K +$19K +566 +4%
CCM
28
Covington Capital Management
California
$474K – – –
UBS Group
29
UBS Group
Switzerland
$449K -$607K -18,060 -56%
LS
30
Lattice Strategies
Pennsylvania
$378K -$342K -10,174 -46%
Citadel Advisors
31
Citadel Advisors
Florida
$363K +$382K +11,357 New
VKH
32
Virtu KCG Holdings
New York
$360K -$569K -16,929 -60%
TYCC
33
Texas Yale Capital Corp
Florida
$322K -$554K -16,500 -62%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$314K -$67.9K -2,020 -17%
LPL Financial
35
LPL Financial
California
$268K +$283K +8,413 New
AG
36
Ashmore Group
United Kingdom
$255K +$98.8K +2,940 +58%
ACI
37
AMP Capital Investors
Australia
$251K – – –
FIM
38
Freedom Investment Management
Connecticut
$226K -$672K -19,990 -74%
Wells Fargo
39
Wells Fargo
California
$207K -$571K -17,002 -72%
Bank of America
40
Bank of America
North Carolina
$162K -$59K -1,757 -26%
ED
41
Exane Derivatives
France
$103K -$6.74M -200,637 -98%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$82K – – –
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$80K – – –
EDRH
44
Edmond de Rothschild Holding
Switzerland
$39K – – –
CG
45
Cutler Group
California
$30K +$32.5K +967 New
Creative Planning
46
Creative Planning
Kansas
$20K +$101 +3 +0.5%
AFP
47
Ausdal Financial Partners
Iowa
$16K +$16.8K +500 New
DA
48
Dunvegan Associates
California
$14K – – –
CFA
49
Carroll Financial Associates
North Carolina
$10K – – –
ST
50
Smithfield Trust
Pennsylvania
$10K – – –
1
2
3

ECH Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2015, worth a combined $98.3M — down 33% from $147M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ECH positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.08M. The largest seller was Glovista Investments, cutting an estimated $30M.

  • 62 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $98.3M of iShares MSCI Chile ETF stock for Q4 2015, down 33% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Chile ETF positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.08M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2015 was Glovista Investments, an estimated $30M sold.

Based on aggregated 13F filings for Q4 2015.