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iShares MSCI Chile ETF
ECH

76 hedge funds and large institutions have $234M invested in iShares MSCI Chile ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

73% more capital invested

Capital invested by funds: $135M → $234M (+$99M)

23% more funds holding

Funds holding: 62 → 76 (+14)

8.77% more ownership

Funds ownership: 35.93% → 44.7% (+8.8%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

82% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $36.5M

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
26
Reduced
15
Closed
11
Calls
$6.68M
Puts
$36.5M
Net Calls
-$29.8M
Net Calls Change
-$27.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28.4M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$16M
4
BL
BCWM LLC
Kansas
+$5.02M
5
Jane Street
Jane Street
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.83M
2
CA
Cumberland Advisors
Florida
-$2.53M
3
Ameriprise
Ameriprise
Minnesota
-$2.21M
4
BS
Banco Santander
Spain
-$1.07M
5
SIGI
Susquehanna International Group (Ireland)
Ireland
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.89M +$634K +18,441 +48%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.54M +$1.37M +40,006 +642%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.39M -$278K -8,076 -16%
CS
29
Credit Suisse
Switzerland
$1.17M +$624K +18,154 +107%
Millennium Management
30
Millennium Management
New York
$1.15M +$1.18M +34,350 New
WC
31
Wexford Capital
Florida
$977K +$1.01M +29,305 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$847K +$873K +25,398 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$832K +$455K +13,248 +113%
LPL Financial
34
LPL Financial
California
$660K +$136K +3,946 +25%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$651K +$23.1K +673 +4%
Wells Fargo
36
Wells Fargo
California
$625K +$122K +3,542 +23%
OMC
37
Old Mission Capital
Illinois
$618K +$637K +18,534 New
Barclays
38
Barclays
United Kingdom
$581K +$424K +12,353 +243%
Citadel Advisors
39
Citadel Advisors
Florida
$575K +$238K +6,938 +67%
H
40
Hexavest
Quebec, Canada
$489K – – –
MSAGDF
41
Moneda SA Administradora General de Fondos
Chile
$447K +$460K +13,400 New
SIGI
42
Susquehanna International Group (Ireland)
Ireland
$430K -$765K -22,272 -63%
DILIC
43
Dai-ichi Life Insurance Company
Japan
$400K -$134K -3,900 -25%
6M
44
6 Meridian
Kansas
$369K +$13.7K +400 +4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$359K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$301K +$310K +9,025 +60,167%
HighTower Advisors
47
HighTower Advisors
Illinois
$297K +$305K +8,885 New
Northern Trust
48
Northern Trust
Illinois
$218K +$80.1K +2,331 +55%
PPA
49
Parametric Portfolio Associates
Washington
$212K – – –
PAM
50
Panagora Asset Management
Massachusetts
$189K -$265K -7,704 -58%
1
2
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ECH Hedge Fund Activity: Q4 2019 in Review

76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2019, worth a combined $234M — up 73% from $135M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 11 closed out — a net gain of 14 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.83M sold.

  • 76 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2019, up from 62 in Q3 2019.
  • Funds reported $234M of iShares MSCI Chile ETF stock for Q4 2019, up 73% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q4 2019 and 11 closed out, a net change of +14 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2019 was BlackRock, an estimated $41M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2019 was Goldman Sachs, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2019.