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iShares MSCI Chile ETF
ECH

67 hedge funds and large institutions have $229M invested in iShares MSCI Chile ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $180M → $229M (+$49.3M)

12.37% more ownership

Funds ownership: 34.57% → 46.94% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 73 → 67 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

41% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $12.5M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
29
Reduced
12
Closed
20
Calls
$7.4M
Puts
$12.5M
Net Calls
-$5.1M
Net Calls Change
-$4.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.6M
2
Morgan Stanley
Morgan Stanley
New York
+$14.1M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$9.91M
4
LPL Financial
LPL Financial
California
+$5.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.69M
2
Man Group
Man Group
United Kingdom
-$2.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.37M
4
OMC
Old Mission Capital
Illinois
-$1.41M
5
PPA
Parametric Portfolio Associates
Washington
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
Glovista Investments
New Jersey
$1.52M +$637K +20,300 +63%
CS
27
Credit Suisse
Switzerland
$1.07M +$373K +11,882 +48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1M +$1.06M +33,800 New
CIAS
29
Capital Investment Advisory Services
North Carolina
$840K -$7.57K -241 -0.8%
UBS Group
30
UBS Group
Switzerland
$830K -$107K -3,407 -11%
IC
31
Innealta Capital
Texas
$752K +$814K +25,937 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$656K -$408K -12,995 -36%
Federated Hermes
33
Federated Hermes
Pennsylvania
$633K +$686K +21,858 New
MLM
34
Mount Lucas Management
Pennsylvania
$622K -$159K -5,074 -19%
IWA
35
Intercontinental Wealth Advisors
Texas
$552K +$598K +19,042 New
MSAGDF
36
Moneda SA Administradora General de Fondos
Chile
$545K – – –
LIM
37
Longfellow Investment Management
Massachusetts
$438K – – –
GEM
38
Global Endowment Management
North Carolina
$406K – – –
DILIC
39
Dai-ichi Life Insurance Company
Japan
$368K +$122K +3,900 +44%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$348K -$2.37M -75,547 -86%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$313K -$56.5K -1,800 -14%
Citadel Advisors
42
Citadel Advisors
Florida
$218K -$310K -9,884 -57%
PHS
43
Pekin Hardy Strauss
Illinois
$201K +$218K +6,935 New
ZIG
44
Zurich Insurance Group
Switzerland
$162K -$761K -24,235 -84%
SWM
45
Spire Wealth Management
Virginia
$144K – – –
Northern Trust
46
Northern Trust
Illinois
$99K -$62.5K -1,992 -37%
AA
47
AlphaCentric Advisors
Puerto Rico
$80K -$17.6K -561 -17%
Wells Fargo
48
Wells Fargo
California
$61K +$44K +1,401 +200%
FIA
49
FNY Investment Advisers
New York
$57K +$62.8K +2,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$49K +$2.42K +77 +5%
1
2
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ECH Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2021, worth a combined $229M — up 27% from $180M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ECH and 14 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $4.69M sold.

  • 67 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $229M of iShares MSCI Chile ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Chile ETF positions in Q2 2021 and 20 closed out, a net change of -6 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2021 was BlackRock, an estimated $28.6M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.