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iShares MSCI Chile ETF
ECH

59 hedge funds and large institutions have $132M invested in iShares MSCI Chile ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.28% less ownership

Funds ownership: 44.7% → 42.42% (-2.3%)

22% less funds holding

Funds holding: 76 → 59 (-17)

44% less capital invested

Capital invested by funds: $234M → $132M (-$102M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

77% less call options, than puts

Call options by funds: $5M | Put options by funds: $21.3M

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
17
Closed
22
Calls
$5M
Puts
$21.3M
Net Calls
-$16.3M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.15M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$5.97M
3
Jane Street
Jane Street
New York
+$4.83M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.69M
5
Barclays
Barclays
United Kingdom
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.5M
2
SG Americas Securities
SG Americas Securities
New York
-$5.45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.7M
4
IC
Innealta Capital
Texas
-$3.4M
5
AC
Amia Capital
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$563K +$28.1K +984 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$512K +$674K +23,601 New
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$432K +$7.88K +276 +1%
DS
29
DRW Securities
Illinois
$409K -$1.66M -58,132 -75%
UBS Group
30
UBS Group
Switzerland
$387K -$1.11M -38,929 -69%
CM
31
Caption Management
Oklahoma
$307K +$405K +14,200 New
SIGI
32
Susquehanna International Group (Ireland)
Ireland
$280K – – –
CIAS
33
Capital Investment Advisory Services
North Carolina
$260K +$84.5K +2,959 +33%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$256K +$30.2K +1,057 +10%
Bank of America
35
Bank of America
North Carolina
$242K -$2.5M -87,625 -89%
H
36
Hexavest
Quebec, Canada
$236K -$108K -3,784 -26%
6M
37
6 Meridian
Kansas
$224K -$21.6K -755 -7%
Wolverine Trading
38
Wolverine Trading
Illinois
$212K +$295K +10,318 New
Northern Trust
39
Northern Trust
Illinois
$125K -$22.8K -798 -12%
CF
40
Centaurus Financial
California
$105K +$138K +4,839 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$94K – – –
Wells Fargo
42
Wells Fargo
California
$77K -$434K -15,216 -81%
CG
43
Cutler Group
California
$73K +$96.2K +3,370 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$52K +$42.3K +1,480 +164%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.2K – – –
JIR
46
James Investment Research
Ohio
$13K -$114K -4,000 -87%
APW
47
Acima Private Wealth
Virginia
$11K +$9.79K +343 +190%
BDWM
48
Brewin Dolphin Wealth Management
Ireland
$8.67K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$7K – – –
William Blair & Company
50
William Blair & Company
Illinois
$7K – – –
1
2
3 4

ECH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2020, worth a combined $132M — down 44% from $234M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECH and 8 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $34.5M.

  • 59 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $132M of iShares MSCI Chile ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Chile ETF positions in Q1 2020 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $9.15M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2020 was BlackRock, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2020.