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iShares MSCI Chile ETF
ECH

79 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $116M → $176M (+$60.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.2% more ownership

Funds ownership: 26.89% → 44.08% (+17%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 79 → 79 (0)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.78M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
18
Reduced
30
Closed
20
Calls
$246K
Puts
$1.78M
Net Calls
-$1.53M
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$6.12M
3
CA
Cumberland Advisors
Florida
+$3.5M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.18M
5
MLM
Mount Lucas Management
Pennsylvania
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$9.04M
2
Bank of America
Bank of America
North Carolina
-$3.1M
3
Goldman Sachs
Goldman Sachs
New York
-$2.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.62M
5
FTUS
Flow Traders U.S.
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$319K +$18.2K +362 +6%
Millennium Management
52
Millennium Management
New York
$269K +$269K +5,364 New
JMPWA
53
JP Morgan Private Wealth Advisors
California
$253K +$253K +5,040 New
ST
54
Smithfield Trust
Pennsylvania
$220K -$15.1K -300 -6%
FIM
55
Freedom Investment Management
Connecticut
$213K -$17.1K -341 -7%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$213K +$10.4K +208 +5%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$197K +$197K +3,925 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$127K +$79.6K +1,587 +166%
CBOA
59
Commonwealth Bank of Australia
Australia
$85K -$174K -3,472 -67%
JIR
60
James Investment Research
Ohio
$79K -$753 -15 -0.9%
MFS
61
MSI Financial Services
Massachusetts
$65K -$7.03K -140 -10%
Ameriprise
62
Ameriprise
Minnesota
$33K -$14.5K -289 -31%
NES
63
New England Securities
New York
$20K – – –
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$19K +$15.3K +304 +483%
CFA
65
Carroll Financial Associates
North Carolina
$16K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$15K -$40.6K -809 -73%
MAS
67
Madden Advisory Services
Florida
$15K -$38K -757 -72%
NHFG
68
New Harbor Financial Group
Massachusetts
$15K +$15.1K +300 New
Jones Financial Companies
69
Jones Financial Companies
Missouri
$11K +$10.8K +215 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$8K -$10K -200 -55%
WA
71
WFG Advisors
Texas
$8K -$201 -4 -3%
Brown Advisory
72
Brown Advisory
Maryland
$8K – – –
AIG
73
American International Group
New York
$7.93K -$5.92K -118 -43%
HI
74
Hudock Inc
Pennsylvania
$5K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K -$40.2K -802 -91%
1 2
3
4

ECH Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2013, worth a combined $176M — up 52% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ECH positions and 20 closed out — a net gain of 1 holder — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $38.8M. The largest seller was QS Investors, exiting entirely with an estimated $9.04M sold.

  • 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $176M of iShares MSCI Chile ETF stock for Q3 2013, up 52% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Chile ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q3 2013 was Glovista Investments, an estimated $38.8M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2013 was QS Investors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2013.