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iShares MSCI Chile ETF

55 hedge funds and large institutions have $189M invested in iShares MSCI Chile ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.76% less ownership

Funds ownership: 46.94%42.17% (-4.8%)

17% less capital invested

Capital invested by funds: $229M → $189M (-$39.9M)

18% less funds holding

Funds holding: 6755 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $8.16M | Put options by funds: $42.2M

Holders
55
Holders Change
-12
Holders Change %
-17.91%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
17
Closed
15
Calls
$8.16M
Puts
$42.2M
Net Calls
-$34M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
26
Samson Rock Capital
United Kingdom
$958K +$1.01M +36,846 New
CIAS
27
Capital Investment Advisory Services
North Carolina
$742K -$12.4K -454 -2%
UBS Group
28
UBS Group
Switzerland
$739K -$5.66K -207 -0.7%
IC
29
Innealta Capital
Texas
$674K
Federated Hermes
30
Federated Hermes
Pennsylvania
$568K
IWA
31
Intercontinental Wealth Advisors
Texas
$495K
AGA
32
Accuvest Global Advisors
Utah
$490K +$516K +18,852 New
MSAGDF
33
Moneda SA Administradora General de Fondos
Chile
$489K
Citadel Advisors
34
Citadel Advisors
Florida
$479K +$298K +10,904 +145%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$474K -$120K -4,391 -19%
ZIG
36
Zurich Insurance Group
Switzerland
$407K +$189K +6,925 +151%
GEM
37
Global Endowment Management
North Carolina
$364K
BBVA
38
Banco Bilbao Vizcaya Argentaria
Spain
$351K +$368K +13,469 New
CS
39
Credit Suisse
Switzerland
$345K -$644K -23,559 -64%
DILIC
40
Dai-ichi Life Insurance Company
Japan
$320K -$10.9K -400 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$281K
SWM
42
Spire Wealth Management
Virginia
$129K
TRCT
43
Tower Research Capital (TRC)
New York
$68K +$25.7K +939 +56%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$42K -$7.76M -283,800 -99%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6K
CWM
46
Cedar Wealth Management
California
$26K
FGAM
47
Financial Gravity Asset Management
Texas
$26K
BCM
48
Bourgeon Capital Management
Connecticut
$21K
LTI
49
Laffer Tengler Investments
Tennessee
$15.2K
BDWM
50
Brewin Dolphin Wealth Management
Ireland
$10.4K

ECH Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2021, worth a combined $189M — down 17% from $229M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ECH and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $5.8M. The largest seller was Ameriprise, exiting entirely with an estimated $8.78M sold.

  • 55 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $189M of iShares MSCI Chile ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Chile ETF positions in Q3 2021 and 15 closed out, a net change of -12 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2021 was BlackRock, an estimated $5.8M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2021 was Ameriprise, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2021.