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iShares MSCI Chile ETF
ECH

66 hedge funds and large institutions have $108M invested in iShares MSCI Chile ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 71 → 66 (-5)

10.16% less ownership

Funds ownership: 44.47% → 34.31% (-10%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

25% less capital invested

Capital invested by funds: $145M → $108M (-$36.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $727K

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
22
Closed
8
Calls
–
Puts
$727K
Net Calls
-$727K
Net Calls Change
-$642K

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$1.88M
2
CCA
Catalyst Capital Advisors
New York
+$1.51M
3
BIT
BlackRock Institutional Trust
California
+$1.16M
4
AP
AHL Partners
United Kingdom
+$887K
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$763K

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$13M
2
Jane Street
Jane Street
New York
-$6.88M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.39M
4
UFF
USA Financial Formulas
Michigan
-$3.75M
5
FTUS
Flow Traders U.S.
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$860K -$877K -23,300 -50%
KM
27
Kalos Management
Georgia
$633K -$160K -4,262 -20%
SLAM
28
Swiss Life Asset Management
$497K +$49K +1,301 +11%
CCM
29
Covington Capital Management
California
$494K -$54.6K -1,450 -10%
SG Americas Securities
30
SG Americas Securities
New York
$490K +$290K +7,701 +138%
UBS Group
31
UBS Group
Switzerland
$410K -$68.6K -1,823 -14%
TYCC
32
Texas Yale Capital Corp
Florida
$372K – – –
Millennium Management
33
Millennium Management
New York
$362K +$70.7K +1,879 +24%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$337K -$934K -24,804 -73%
IG
35
ING Group
Netherlands
$318K +$324K +8,600 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$293K -$377K -10,010 -56%
ACI
37
AMP Capital Investors
Australia
$289K – – –
FIM
38
Freedom Investment Management
Connecticut
$276K -$156K -4,139 -36%
Jane Street
39
Jane Street
New York
$268K -$6.88M -182,847 -96%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$236K +$241K +6,392 New
CG
41
Cutler Group
California
$216K – – –
JHIU
42
Janus Henderson Investors US
Colorado
$205K -$204K -5,428 -49%
Bank of America
43
Bank of America
North Carolina
$178K -$244K -6,487 -57%
ED
44
Exane Derivatives
France
$156K -$20.3K -539 -11%
SF
45
Synovus Financial
Georgia
$86K – – –
EDRH
46
Edmond de Rothschild Holding
Switzerland
$71K +$26.3K +700 +58%
TRCT
47
Tower Research Capital (TRC)
New York
$51K +$12.3K +328 +31%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$46K -$269K -7,149 -85%
Barclays
49
Barclays
United Kingdom
$45K -$27.4K -727 -38%
Creative Planning
50
Creative Planning
Kansas
$37K +$13.5K +359 +56%
1
2
3

ECH Hedge Fund Activity: Q3 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2016, worth a combined $108M — down 25% from $145M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ECH and 5 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $1.88M. The largest seller was Glovista Investments, exiting entirely with an estimated $13M sold.

  • 66 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $108M of iShares MSCI Chile ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Chile ETF positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $1.88M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2016 was Glovista Investments, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2016.