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iShares MSCI Chile ETF
ECH

64 hedge funds and large institutions have $150M invested in iShares MSCI Chile ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.48M)

2% less funds holding

Funds holding: 65 → 64 (-1)

3.39% less ownership

Funds ownership: 49.62% → 46.22% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
13
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$12.1M
2
IG
ING Group
Netherlands
+$4.39M
3
PAM
Panagora Asset Management
Massachusetts
+$2.86M
4
BCM
Bluefin Capital Management
New York
+$2.76M
5
Citigroup
Citigroup
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$38.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.38M
3
Goldman Sachs
Goldman Sachs
New York
-$1.69M
4
Barclays
Barclays
United Kingdom
-$1.36M
5
Wells Fargo
Wells Fargo
California
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
51
Smithfield Trust
Pennsylvania
$46K -$63.1K -1,530 -57%
CG
52
Colony Group
Massachusetts
$43K – – –
MFS
53
MSI Financial Services
Massachusetts
$30K -$5.16K -125 -14%
CFA
54
Carroll Financial Associates
North Carolina
$13K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$7K – – –
WA
56
WFG Advisors
Texas
$6K – – –
WTC
57
WhitTier Trust Company
Nevada
$6K – – –
NES
58
New England Securities
New York
$4K – – –
NPC
59
National Planning Corporation
California
$2.91K +$3.1K +75 New
AIM
60
Advantage Investment Management
Iowa
$2K +$2.48K +60 New
CFA
61
CT Financial Advisors
Pennsylvania
$1.9K +$1.94K +47 New
BRWA
62
B. Riley Wealth Advisors
Florida
$2 +$2.06K +50 New
SG Americas Securities
63
SG Americas Securities
New York
– -$902K -21,156 Closed
QI
64
QS Investors
New York
– -$894K -20,970 Closed
SCM
65
Somerset Capital Management
United Kingdom
– -$888K -20,815 Closed
MM
66
Main Management
California
– -$847K -19,854 Closed
BG
67
BlackRock Group
United Kingdom
– -$589K -13,815 Closed
RCAG
68
Rehmann Capital Advisory Group
Michigan
– -$338K -7,928 Closed
YMRC
69
Yorktown Management & Research Company
Virginia
– -$277K -6,500 Closed
CS
70
Credit Suisse
Switzerland
– -$217K -5,100 Closed
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
– -$183K -4,300 Closed
KC
72
Kepos Capital
New York
– -$124K -2,900 Closed
FRM
73
Fore Research & Management
New York
– -$106K -2,500 Closed
Creative Planning
74
Creative Planning
Kansas
– -$60K -1,400 Closed
PCM
75
Prelude Capital Management
New York
– -$43K -1,000 Closed
1 2
3
4

ECH Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2014, worth a combined $150M — down 4.2% from $156M a quarter earlier.

Fund positioning in ECH was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.1M. The largest seller was Glovista Investments, cutting an estimated $38.9M.

  • 64 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $150M of iShares MSCI Chile ETF stock for Q4 2014, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2014 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2014 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2014 was Glovista Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.