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iShares MSCI Chile ETF
ECH

68 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.75% less ownership

Funds ownership: 53.43% → 51.68% (-1.8%)

6% less funds holding

Funds holding: 72 → 68 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $194M → $145M (-$49.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

88% less call options, than puts

Call options by funds: $733K | Put options by funds: $6.34M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
16
Calls
$733K
Puts
$6.34M
Net Calls
-$5.61M
Net Calls Change
-$5.16M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.85M
2
DFO
Duquesne Family Office
New York
+$2.91M
3
FTUS
Flow Traders U.S.
New York
+$2.51M
4
BL
BCWM LLC
Kansas
+$2.39M
5
HMC
Harvard Management Company
Massachusetts
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$46.7M
2
BlackRock
BlackRock
New York
-$4.43M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.52M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.01M
5
H
Hexavest
Quebec, Canada
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$104K +$98.9K +2,277 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$103K -$3.56K -82 -3%
TRCT
53
Tower Research Capital (TRC)
New York
$90K +$86.1K +1,982 New
RFC
54
Russell Frank Company
Washington
$86K +$82.5K +1,900 New
PCM
55
Prelude Capital Management
New York
$73K +$26.1K +600 +60%
DA
56
Dunvegan Associates
California
$73K +$69.9K +1,610 New
Creative Planning
57
Creative Planning
Kansas
$66K +$2.17K +50 +4%
CG
58
Colony Group
Massachusetts
$49K +$13K +300 +39%
MFS
59
MSI Financial Services
Massachusetts
$39K -$23.2K -534 -38%
US Bancorp
60
US Bancorp
Minnesota
$22K +$17.4K +400 +482%
Ameriprise
61
Ameriprise
Minnesota
$19K -$3.48K -80 -16%
NES
62
New England Securities
New York
$18K – – –
CFA
63
Carroll Financial Associates
North Carolina
$15K – – –
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$8K – – –
WA
65
WFG Advisors
Texas
$7K – – –
WRM
66
Westport Resources Management
Connecticut
$3K – – –
BRWM
67
B. Riley Wealth Management
Tennessee
$1K +$695 +16 New
CFA
68
CT Financial Advisors
Pennsylvania
$638 +$695 +16 New
BlackRock
69
BlackRock
New York
– -$4.43M -93,183 Closed
RCG
70
Rock Creek Group
District of Columbia
– -$3.81K -80,103 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– -$1.52M -32,098 Closed
AF
72
Ally Financial
Michigan
– -$1.09M -23,000 Closed
II
73
INCA Investments
Florida
– -$817K -17,200 Closed
BFA
74
BlackRock Fund Advisors
California
– -$747K -15,719 Closed
RCAG
75
Rehmann Capital Advisory Group
Michigan
– -$635K -13,373 Closed
1 2
3
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ECH Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2014, worth a combined $145M — down 25% from $194M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECH and 12 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Goldman Sachs, adding an estimated $3.85M. The largest seller was Glovista Investments, cutting an estimated $46.7M.

  • 68 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2014, down from 72 in Q4 2013.
  • Funds reported $145M of iShares MSCI Chile ETF stock for Q1 2014, down 25% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Chile ETF positions in Q1 2014 and 16 closed out, a net change of -4 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2014 was Goldman Sachs, an estimated $3.85M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2014 was Glovista Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q1 2014.