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iShares MSCI Chile ETF
ECH

88 hedge funds and large institutions have $205M invested in iShares MSCI Chile ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $169M → $205M (+$36.4M)

11% more funds holding

Funds holding: 79 → 88 (+9)

1.5% more ownership

Funds ownership: 38.7% → 40.21% (+1.5%)

6% less call options, than puts

Call options by funds: $744K | Put options by funds: $792K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
17
Closed
10
Calls
$744K
Puts
$792K
Net Calls
-$48K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.9M
2
SG Americas Securities
SG Americas Securities
New York
+$3.47M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$3.37M
4
Bank of America
Bank of America
North Carolina
+$2.28M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.1M
2
PPFA
Provida Pension Fund Administrator
Chile
-$3.74M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.43M
4
H
Hexavest
Quebec, Canada
-$1.11M
5
FTUS
Flow Traders U.S.
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cumberland Advisors
Florida
$1.63M -$155K -3,330 -9%
FTUS
27
Flow Traders U.S.
New York
$1.56M -$1.05M -22,629 -41%
Squarepoint
28
Squarepoint
New York
$1.46M -$478K -10,291 -26%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.41M +$381K +8,211 +39%
Millennium Management
30
Millennium Management
New York
$1.26M +$807K +17,381 +202%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.2M +$1.14M +24,498 +10,986%
LPL Financial
32
LPL Financial
California
$1.17M -$35.9K -774 -3%
UBS Group
33
UBS Group
Switzerland
$1.17M -$101K -2,168 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.15M +$473K +10,195 +76%
LS
35
Lattice Strategies
Pennsylvania
$1.14M +$22K +475 +2%
DILIC
36
Dai-ichi Life Insurance Company
Japan
$1.13M +$41.8K +900 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.09M +$1.04M +22,380 New
Citadel Advisors
38
Citadel Advisors
Florida
$981K +$937K +20,184 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$842K +$804K +17,320 New
BPC
40
Banque Pictet & Cie
Switzerland
$827K – – –
ZIG
41
Zurich Insurance Group
Switzerland
$795K +$250K +5,398 +49%
BS
42
Banco Santander
Spain
$739K +$983K +21,180 New
KM
43
Kalos Management
Georgia
$711K -$8.82K -190 -1%
CCM
44
Covington Capital Management
California
$652K – – –
N
45
Natixis
France
$540K – – –
FCC
46
Florin Court Capital
United Kingdom
$530K +$107K +2,300 +27%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$505K -$96.9K -2,089 -17%
CA
48
Commerzbank Aktiengesellschaft
Germany
$492K +$470K +10,129 New
TYCC
49
Texas Yale Capital Corp
Florida
$486K – – –
BCM
50
BlueCrest Capital Management
Jersey
$485K +$463K +9,969 New
1
2
3 4

ECH Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2017, worth a combined $205M — up 22% from $169M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ECH positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.9M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $205M of iShares MSCI Chile ETF stock for Q3 2017, up 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Chile ETF positions in Q3 2017 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2017 was Wells Fargo, an estimated $3.9M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.