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iShares MSCI Chile ETF
ECH

62 hedge funds and large institutions have $135M invested in iShares MSCI Chile ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $138M → $135M (-$2.39M)

1.28% less ownership

Funds ownership: 37.21% → 35.93% (-1.3%)

10% less funds holding

Funds holding: 69 → 62 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

87% less call options, than puts

Call options by funds: $322K | Put options by funds: $2.39M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
22
Reduced
15
Closed
15
Calls
$322K
Puts
$2.39M
Net Calls
-$2.06M
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.68M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
4
PPFA
Provida Pension Fund Administrator
Chile
+$1.88M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.44M
2
MAM
Marketfield Asset Management
New York
-$3.31M
3
IC
Innealta Capital
Texas
-$1.97M
4
BS
Banco Santander
Spain
-$1.53M
5
Simplex Trading
Simplex Trading
Illinois
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$633K +$175K +4,629 +38%
DILIC
27
Dai-ichi Life Insurance Company
Japan
$595K +$45.3K +1,200 +8%
LPL Financial
28
LPL Financial
California
$594K -$25.4K -672 -4%
Wells Fargo
29
Wells Fargo
California
$570K +$141K +3,733 +32%
H
30
Hexavest
Quebec, Canada
$550K +$336K +8,904 +154%
AGA
31
Accuvest Global Advisors
Utah
$541K +$546K +14,455 New
BPC
32
Banque Pictet & Cie
Switzerland
$524K – – –
PAM
33
Panagora Asset Management
Massachusetts
$500K – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$439K +$110K +2,908 +33%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$403K +$155K +4,110 +62%
6M
36
6 Meridian
Kansas
$399K +$7.07K +187 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$386K -$169K -4,467 -30%
TYCC
38
Texas Yale Capital Corp
Florida
$374K – – –
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$271K +$272K +7,211 New
PPA
40
Parametric Portfolio Associates
Washington
$238K – – –
JIR
41
James Investment Research
Ohio
$236K -$63.9K -1,690 -21%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$233K -$631K -16,698 -73%
GRP
43
Global Retirement Partners
California
$214K +$642 +17 +0.3%
Barclays
44
Barclays
United Kingdom
$190K +$121K +3,212 +172%
VSI
45
Verde Servicos Internacionais
Brazil
$187K +$189K +5,000 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$184K – – –
BDS
47
Banco de Sabadell
Florida
$172K – – –
Northern Trust
48
Northern Trust
Illinois
$158K +$15.9K +422 +11%
CG
49
Cutler Group
California
$107K +$108K +2,869 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$79K -$718K -19,011 -90%
1
2
3 4

ECH Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2019, worth a combined $135M — down 1.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ECH and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was SG Americas Securities, adding an estimated $7.68M. The largest seller was Goldman Sachs, cutting an estimated $3.44M.

  • 62 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $135M of iShares MSCI Chile ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Chile ETF positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2019 was SG Americas Securities, an estimated $7.68M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2019 was Goldman Sachs, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2019.