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iShares MSCI Chile ETF
ECH

102 hedge funds and large institutions have $247M invested in iShares MSCI Chile ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $7.7M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 98 → 102 (+4)

1.79% more ownership

Funds ownership: 49.19% → 50.98% (+1.8%)

9% less capital invested

Capital invested by funds: $272M → $247M (-$24.8M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
27
Reduced
31
Closed
18
Calls
$32.1M
Puts
$7.7M
Net Calls
+$24.4M
Net Calls Change
+$7.49M

Top Buyers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
+$7.76M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.76M
3
BS
Banco Santander
Spain
+$6.15M
4
X
Xponance
Pennsylvania
+$4.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
-$20M
2
GI
Glovista Investments
New Jersey
-$11.5M
3
PPFA
Provida Pension Fund Administrator
Chile
-$10.4M
4
Jane Street
Jane Street
New York
-$6.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$2.51M +$1.05M +19,500 +70%
FTUS
27
Flow Traders U.S.
New York
$2.44M +$1.31M +24,310 +112%
GI
28
Glovista Investments
New Jersey
$2.29M -$11.5M -212,720 -83%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$2.26M -$108K -1,994 -4%
PCM
30
Penserra Capital Management
California
$1.61M +$1.65M +30,467 New
SG Americas Securities
31
SG Americas Securities
New York
$1.61M -$2.93M -54,119 -64%
Mariner
32
Mariner
Kansas
$1.41M +$1.44M +26,580 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.35M +$1.37M +25,400 New
LPL Financial
34
LPL Financial
California
$1.34M +$105K +1,950 +8%
Capstone Investment Advisors
35
Capstone Investment Advisors
New York
$1.33M -$3.24M -60,000 -71%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.27M +$1.18M +21,779 +999%
LS
37
Lattice Strategies
Pennsylvania
$1.22M -$35.2K -650 -3%
DS
38
DRW Securities
Illinois
$961K -$431K -7,975 -31%
AGA
39
Accuvest Global Advisors
Utah
$904K +$590K +10,916 +178%
DILIC
40
Dai-ichi Life Insurance Company
Japan
$901K -$287K -5,300 -24%
Wells Fargo
41
Wells Fargo
California
$839K -$1.94M -35,926 -69%
TYCC
42
Texas Yale Capital Corp
Florida
$795K +$270K +5,000 +50%
BPC
43
Banque Pictet & Cie
Switzerland
$742K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$735K -$428K -7,923 -36%
KM
45
Kalos Management
Georgia
$719K -$40.7K -752 -5%
6M
46
6 Meridian
Kansas
$662K +$168K +3,114 +33%
CCM
47
Covington Capital Management
California
$582K – – –
MWM
48
Merriman Wealth Management
Washington
$514K +$525K +9,700 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$482K -$21.6K -400 -4%
CWM
50
Cornerstone Wealth Management
Missouri
$473K +$38.3K +708 +9%
1
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3 4 5

ECH Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2018, worth a combined $247M — down 9.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ECH positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $7.76M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $20M sold.

  • 102 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2018, up from 98 in Q4 2017.
  • Funds reported $247M of iShares MSCI Chile ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Chile ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2018 was Marketfield Asset Management, an estimated $7.76M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2018 was AMP Capital Investors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2018.