iShares MSCI Chile ETF
59 hedge funds and large institutions have $138M invested in iShares MSCI Chile ETF in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.
26% more capital invested
Capital invested by funds: $110M → $138M (+$28.2M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5.58% more ownership
Funds ownership: 29.33% → 34.91% (+5.6%)
2% more funds holding
Funds holding: 58 → 59 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
78% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $16.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$25.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.94M |
| 3 |
Morgan Stanley
New York
|
+$6.27M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$3.92M |
| 5 |
Millennium Management
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$4.15M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.8M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.69M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.04M |
ECH Hedge Fund Activity: Q3 2020 in Review
59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2020, worth a combined $138M — up 26% from $110M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ECH positions and 10 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $25.3M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $4.15M.
- 59 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2020, up from 58 in Q2 2020.
- Funds reported $138M of iShares MSCI Chile ETF stock for Q3 2020, up 26% quarter-over-quarter.
- 11 funds opened new iShares MSCI Chile ETF positions in Q3 2020 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI Chile ETF buyer in Q3 2020 was William Blair Investment Management, an estimated $25.3M added.
- The largest iShares MSCI Chile ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $4.15M sold.
Based on aggregated 13F filings for Q3 2020.