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iShares MSCI Chile ETF
ECH

79 hedge funds and large institutions have $169M invested in iShares MSCI Chile ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $433K | Put options by funds: $333K

5.85% less ownership

Funds ownership: 44.56% → 38.7% (-5.9%)

12% less funds holding

Funds holding: 90 → 79 (-11)

20% less capital invested

Capital invested by funds: $210M → $169M (-$41M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
24
Reduced
30
Closed
20
Calls
$433K
Puts
$333K
Net Calls
+$100K
Net Calls Change
-$270K

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$19.5M
2
PPFA
Provida Pension Fund Administrator
Chile
+$6.08M
3
Jane Street
Jane Street
New York
+$4.33M
4
Morgan Stanley
Morgan Stanley
New York
+$3.76M
5
Goldman Sachs
Goldman Sachs
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$27.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$9.99M
3
GI
Glovista Investments
New Jersey
-$6.98M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$6.94M
5
H
Hexavest
Quebec, Canada
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.12M +$477 +11 +0%
UBS Group
27
UBS Group
Switzerland
$1.09M +$328K +7,553 +41%
LPL Financial
28
LPL Financial
California
$1.04M +$51.8K +1,193 +5%
LS
29
Lattice Strategies
Pennsylvania
$956K -$304K -7,000 -23%
DILIC
30
Dai-ichi Life Insurance Company
Japan
$933K -$99.8K -2,300 -9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$868K -$791K -18,234 -47%
Bank of America
32
Bank of America
North Carolina
$759K -$1.54M -35,428 -66%
BPC
33
Banque Pictet & Cie
Switzerland
$708K +$738K +17,000 New
SLAM
34
Swiss Life Asset Management
$629K +$51.2K +1,180 +8%
KM
35
Kalos Management
Georgia
$617K +$22.5K +519 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$560K +$64.8K +1,494 +13%
CCM
37
Covington Capital Management
California
$558K – – –
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$520K +$117K +2,700 +28%
N
39
Natixis
France
$464K -$34.7K -800 -7%
ZIG
40
Zurich Insurance Group
Switzerland
$456K -$13.7K -315 -3%
BCM
41
Bluefin Capital Management
New York
$431K +$180K +4,151 +67%
TYCC
42
Texas Yale Capital Corp
Florida
$417K -$3.69K -85 -0.8%
SG Americas Securities
43
SG Americas Securities
New York
$407K -$1.74M -40,208 -80%
Prudential Financial
44
Prudential Financial
New Jersey
$383K – – –
Millennium Management
45
Millennium Management
New York
$358K -$517K -11,915 -58%
FCC
46
Florin Court Capital
United Kingdom
$358K +$139K +3,200 +59%
FIM
47
Freedom Investment Management
Connecticut
$339K +$7.46K +172 +2%
Macquarie Group
48
Macquarie Group
Australia
$325K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$317K +$330K +7,603 New
GRP
50
Global Retirement Partners
California
$272K +$15.5K +358 +6%
1
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ECH Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2017, worth a combined $169M — down 20% from $210M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ECH and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $19.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.1M sold.

  • 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2017, down from 90 in Q1 2017.
  • Funds reported $169M of iShares MSCI Chile ETF stock for Q2 2017, down 20% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Chile ETF positions in Q2 2017 and 20 closed out, a net change of -9 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $19.5M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2017 was William Blair Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2017.