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iShares MSCI Chile ETF
ECH

90 hedge funds and large institutions have $210M invested in iShares MSCI Chile ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

22% more funds holding

Funds holding: 74 → 90 (+16)

19% more capital invested

Capital invested by funds: $176M → $210M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.33% less ownership

Funds ownership: 44.89% → 44.56% (-0.33%)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
23
Reduced
23
Closed
7
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
+$336K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Jane Street
Jane Street
New York
+$6.75M
3
AP
AHL Partners
United Kingdom
+$6.47M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.45M
5
OMC
Old Mission Capital
Illinois
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$29.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.3M
3
H
Hexavest
Quebec, Canada
-$2.33M
4
Bank of America
Bank of America
North Carolina
-$1.81M
5
BL
BCWM LLC
Kansas
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$1.63M -$68.6K -1,697 -4%
CA
27
Cumberland Advisors
Florida
$1.59M -$91.4K -2,260 -6%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.48M -$103K -2,544 -7%
ANTB
29
AMG National Trust Bank
Colorado
$1.44M +$1.34M +33,122 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.38M +$1.28M +31,641 New
LS
31
Lattice Strategies
Pennsylvania
$1.3M +$66.3K +1,640 +6%
Squarepoint
32
Squarepoint
New York
$1.23M +$71.4K +1,765 +7%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.17M +$2.35K +58 +0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.1M +$1.02M +25,269 New
DILIC
35
Dai-ichi Life Insurance Company
Japan
$1.08M -$60.7K -1,500 -6%
LPL Financial
36
LPL Financial
California
$1.04M +$290K +7,176 +43%
Millennium Management
37
Millennium Management
New York
$894K +$830K +20,517 New
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$831K +$772K +19,088 New
UBS Group
39
UBS Group
Switzerland
$809K +$206K +5,103 +38%
KM
40
Kalos Management
Georgia
$623K +$4.89K +121 +0.9%
SLAM
41
Swiss Life Asset Management
$608K +$15K +372 +3%
CCM
42
Covington Capital Management
California
$584K – – –
BCI
43
Brinker Capital Investments
Pennsylvania
$566K +$526K +13,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$520K +$202K +5,000 +72%
N
45
Natixis
France
$520K +$483K +11,950 New
ZIG
46
Zurich Insurance Group
Switzerland
$490K +$134K +3,314 +42%
LAM
47
Lebenthal Asset Management
New York
$441K +$409K +10,120 New
TYCC
48
Texas Yale Capital Corp
Florida
$439K – – –
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$433K +$170K +4,206 +76%
Prudential Financial
50
Prudential Financial
New Jersey
$400K -$158K -3,900 -30%
1
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ECH Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2017, worth a combined $210M — up 19% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 7 closed out — a net gain of 18 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $11M. The largest seller was Glovista Investments, cutting an estimated $29.2M.

  • 90 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2017, up from 74 in Q4 2016.
  • Funds reported $210M of iShares MSCI Chile ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2017 was Glovista Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.