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iShares MSCI Chile ETF
ECH

69 hedge funds and large institutions have $228M invested in iShares MSCI Chile ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $1.94M

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more capital invested

Capital invested by funds: $159M → $228M (+$68.8M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.5% more ownership

Funds ownership: 27.77% → 36.27% (+8.5%)

1% more funds holding

Funds holding: 68 → 69 (+1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
18
Increased
17
Reduced
22
Closed
16
Calls
$7.4M
Puts
$1.94M
Net Calls
+$5.46M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$14.2M
2
BlackRock
BlackRock
New York
+$8.56M
3
Morgan Stanley
Morgan Stanley
New York
+$7.27M
4
LPL Financial
LPL Financial
California
+$5.61M
5
OMC
Old Mission Capital
Illinois
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.36M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
3
CWP
Cyndeo Wealth Partners
Florida
-$2.02M
4
Ameriprise
Ameriprise
Minnesota
-$1.67M
5
Stifel Financial
Stifel Financial
Missouri
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
26
Access Financial Services
Minnesota
$2.04M +$174K +6,688 +10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M +$605K +23,312 +73%
Citadel Advisors
28
Citadel Advisors
Florida
$1.37M +$631K +24,292 +101%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$1.16M +$1.07M +41,178 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.13M +$92.1K +3,548 +10%
GCP
31
GSA Capital Partners
United Kingdom
$975K +$898K +34,567 New
DIM
32
DC Investments Management
Virginia
$901K – – –
IAS
33
Insigneo Advisory Services
Florida
$830K – – –
Ameriprise
34
Ameriprise
Minnesota
$822K -$1.67M -64,323 -69%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$730K +$48K +1,847 +8%
PCM
36
Prelude Capital Management
New York
$659K -$19.5K -750 -3%
GEM
37
Global Endowment Management
North Carolina
$395K – – –
WWA
38
WCG Wealth Advisors
Nevada
$362K +$333K +12,821 New
Osaic Holdings
39
Osaic Holdings
Arizona
$353K -$297K -11,435 -48%
Renaissance Technologies
40
Renaissance Technologies
New York
$353K -$2.14M -82,245 -87%
Corient Private Wealth
41
Corient Private Wealth
Florida
$350K -$6.39K -246 -2%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$343K -$53.8K -2,072 -15%
UBS Group
43
UBS Group
Switzerland
$340K -$150K -5,777 -32%
ZIG
44
Zurich Insurance Group
Switzerland
$318K – – –
TI
45
Trexquant Investment
Connecticut
$235K -$112K -4,306 -34%
CWP
46
Cyndeo Wealth Partners
Florida
$226K -$2.02M -77,617 -91%
FIA
47
FNY Investment Advisers
New York
$223K +$206K +7,931 New
CIAS
48
Capital Investment Advisory Services
North Carolina
$198K -$30.9K -1,190 -15%
Wells Fargo
49
Wells Fargo
California
$104K -$558K -21,493 -85%
GRP
50
Global Retirement Partners
California
$29.7K +$30.1K +1,158 New
1
2
3 4

ECH Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2023, worth a combined $228M — up 43% from $159M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 16 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $3.36M.

  • 69 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $228M of iShares MSCI Chile ETF stock for Q4 2023, up 43% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $14.2M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2023 was Millennium Management, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2023.