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iShares MSCI Chile ETF
ECH

60 hedge funds and large institutions have $139M invested in iShares MSCI Chile ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $882K | Put options by funds: $292K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $98.3M → $139M (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 62 → 60 (-2)

8.93% less ownership

Funds ownership: 50.91% → 41.98% (-8.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
10
Closed
10
Calls
$882K
Puts
$292K
Net Calls
+$590K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.18M
3
OMC
Old Mission Capital
Illinois
+$4.8M
4
FTUS
Flow Traders U.S.
New York
+$3.39M
5
JIR
James Investment Research
Ohio
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.45M
2
BCM
Bluefin Capital Management
New York
-$2.49M
3
CS
Credit Suisse
Switzerland
-$2.12M
4
IG
ING Group
Netherlands
-$1.54M
5
KC
Kepos Capital
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$662K -$3.45M -103,982 -85%
KM
27
Kalos Management
Georgia
$638K – – –
SLAM
28
Swiss Life Asset Management
$566K +$2.82K +85 +0.6%
CCM
29
Covington Capital Management
California
$548K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$529K +$99K +2,981 +26%
JHIU
31
Janus Henderson Investors US
Colorado
$502K -$237K -7,129 -34%
Bank of America
32
Bank of America
North Carolina
$487K +$268K +8,082 +158%
Barclays
33
Barclays
United Kingdom
$477K -$1.23M -36,925 -74%
UBS Group
34
UBS Group
Switzerland
$446K -$65.6K -1,977 -14%
TYCC
35
Texas Yale Capital Corp
Florida
$372K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$314K +$282K +8,500 New
ACI
37
AMP Capital Investors
Australia
$287K – – –
LPL Financial
38
LPL Financial
California
$281K -$22.6K -680 -8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$261K +$148K +4,473 +174%
FIM
40
Freedom Investment Management
Connecticut
$250K -$10.6K -320 -5%
SG Americas Securities
41
SG Americas Securities
New York
$180K +$162K +4,891 New
ED
42
Exane Derivatives
France
$173K +$48.7K +1,468 +46%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$92K – – –
3C
44
361 Capital
Colorado
$90K +$81.3K +2,449 New
TRCT
45
Tower Research Capital (TRC)
New York
$81K +$67.8K +2,043 +1,253%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$44K – – –
Creative Planning
47
Creative Planning
Kansas
$24K – – –
IA
48
IFP Advisors
Florida
$17K +$13K +391 +4,344%
CFA
49
Carroll Financial Associates
North Carolina
$12K – – –
ST
50
Smithfield Trust
Pennsylvania
$11K – – –
1
2
3

ECH Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2016, worth a combined $139M — up 41% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECH and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Glovista Investments, adding an estimated $11.1M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.45M.

  • 60 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $139M of iShares MSCI Chile ETF stock for Q1 2016, up 41% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Chile ETF positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q1 2016 was Glovista Investments, an estimated $11.1M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2016 was Brandywine Global Investment Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2016.