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iShares MSCI Chile ETF
ECH

98 hedge funds and large institutions have $272M invested in iShares MSCI Chile ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $5.75M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

33% more capital invested

Capital invested by funds: $205M → $272M (+$67.1M)

11% more funds holding

Funds holding: 88 → 98 (+10)

8.99% more ownership

Funds ownership: 40.21% → 49.19% (+9%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
31
Closed
15
Calls
$22.7M
Puts
$5.75M
Net Calls
+$16.9M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$18.8M
2
GC
Guggenheim Capital
Illinois
+$17.4M
3
GI
Glovista Investments
New Jersey
+$9.29M
4
PPFA
Provida Pension Fund Administrator
Chile
+$6.57M
5
Jane Street
Jane Street
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.38M
2
Wells Fargo
Wells Fargo
California
-$4.23M
3
AP
AHL Partners
United Kingdom
-$4.21M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.92M
5
H
Hexavest
Quebec, Canada
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.7M -$4.23M -86,166 -62%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.33M +$976K +19,875 +80%
Bank of America
28
Bank of America
North Carolina
$2.26M -$1.18M -24,074 -36%
UBS Group
29
UBS Group
Switzerland
$2.06M +$763K +15,536 +65%
BS
30
Banco Santander
Spain
$1.65M +$512K +10,429 +49%
BCI
31
Brinker Capital Investments
Pennsylvania
$1.46M +$1.37M +27,900 New
DS
32
DRW Securities
Illinois
$1.36M +$1.28M +26,100 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$1.36M -$457K -9,312 -26%
LS
34
Lattice Strategies
Pennsylvania
$1.24M +$12.3K +250 +1%
LPL Financial
35
LPL Financial
California
$1.21M -$41.8K -851 -4%
DILIC
36
Dai-ichi Life Insurance Company
Japan
$1.16M -$49.1K -1,000 -4%
CG
37
Cutler Group
California
$1.15M +$1.08M +22,057 New
FTUS
38
Flow Traders U.S.
New York
$1.14M -$504K -10,276 -32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.14M -$90.2K -1,838 -8%
HT
40
HAP Trading
New York
$1.09M +$1.02M +20,873 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.09M -$403K -8,211 -28%
AAMU
42
Amundi Asset Management US
Massachusetts
$1.02M +$963K +19,612 New
Millennium Management
43
Millennium Management
New York
$983K -$351K -7,142 -27%
KM
44
Kalos Management
Georgia
$746K -$15.1K -307 -2%
BPC
45
Banque Pictet & Cie
Switzerland
$730K -$147K -3,000 -18%
CCM
46
Covington Capital Management
California
$572K -$119K -2,425 -18%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$550K +$240K +4,885 +86%
TYCC
48
Texas Yale Capital Corp
Florida
$522K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$519K -$502K -10,235 -51%
GIM
50
Guild Investment Management
California
$518K +$488K +9,940 New
1
2
3 4 5

ECH Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2017, worth a combined $272M — up 33% from $205M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 15 closed out — a net gain of 10 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $18.8M. The largest seller was Raymond James & Associates, cutting an estimated $4.38M.

  • 98 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $272M of iShares MSCI Chile ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $18.8M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2017 was Raymond James & Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.