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iShares MSCI Chile ETF
ECH

74 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more capital invested

Capital invested by funds: $108M → $176M (+$67.3M)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

14% more call options, than puts

Call options by funds: $277K | Put options by funds: $243K

12% more funds holding

Funds holding: 66 → 74 (+8)

10.58% more ownership

Funds ownership: 34.31% → 44.89% (+11%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
13
Reduced
16
Closed
19
Calls
$277K
Puts
$243K
Net Calls
+$34K
Net Calls Change
+$761K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$35.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$26.8M
3
H
Hexavest
Quebec, Canada
+$5.19M
4
Bank of America
Bank of America
North Carolina
+$3.57M
5
AC
AFAM Capital
Texas
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
-$2.86M
2
OMC
Old Mission Capital
Illinois
-$1.86M
3
PPFA
Provida Pension Fund Administrator
Chile
-$1.84M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$1.73M
5
Citigroup
Citigroup
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$669K -$210K -5,507 -24%
LPL Financial
27
LPL Financial
California
$615K +$629K +16,502 New
KM
28
Kalos Management
Georgia
$530K -$114K -2,982 -17%
SLAM
29
Swiss Life Asset Management
$507K +$1.98K +52 +0.4%
UBS Group
30
UBS Group
Switzerland
$504K +$89.3K +2,342 +21%
CCM
31
Covington Capital Management
California
$501K – – –
Prudential Financial
32
Prudential Financial
New Jersey
$490K +$499K +13,086 New
FCC
33
Florin Court Capital
United Kingdom
$430K +$438K +11,500 New
Macquarie Group
34
Macquarie Group
Australia
$415K -$465K -12,200 -52%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$415K +$423K +11,108 New
TYCC
36
Texas Yale Capital Corp
Florida
$377K – – –
JHIU
37
Janus Henderson Investors US
Colorado
$336K +$131K +3,430 +62%
IG
38
ING Group
Netherlands
$324K – – –
RCAG
39
Rehmann Capital Advisory Group
Michigan
$297K +$302K +7,932 New
ZIG
40
Zurich Insurance Group
Switzerland
$297K +$303K +7,945 New
Wolverine Trading
41
Wolverine Trading
Illinois
$293K +$299K +7,835 New
CRC
42
Curi RMB Capital
Illinois
$290K +$295K +7,738 New
PPA
43
Parametric Portfolio Associates
Washington
$281K +$286K +7,498 New
FIM
44
Freedom Investment Management
Connecticut
$280K -$191 -5 -0.1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$259K -$84.4K -2,213 -24%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$208K -$31.4K -825 -13%
GRP
47
Global Retirement Partners
California
$126K +$128K +3,368 New
IA
48
IFP Advisors
Florida
$126K +$128K +3,371 +37,456%
CG
49
Cutler Group
California
$121K -$99.5K -2,610 -44%
IPC
50
Independent Portfolio Consultants
Florida
$99K +$101K +2,645 New
1
2
3 4

ECH Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2016, worth a combined $176M — up 62% from $108M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ECH positions and 19 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $35.6M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $2.86M sold.

  • 74 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $176M of iShares MSCI Chile ETF stock for Q4 2016, up 62% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Chile ETF positions in Q4 2016 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2016 was Glovista Investments, an estimated $35.6M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2016 was BlackRock Investment Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2016.