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iShares MSCI Chile ETF
ECH

61 hedge funds and large institutions have $148M invested in iShares MSCI Chile ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more funds holding

Funds holding: 50 → 61 (+11)

20% more capital invested

Capital invested by funds: $123M → $148M (+$25M)

14.08% more ownership

Funds ownership: 45.18% → 59.26% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
22
Reduced
8
Closed
7
Calls
–
Puts
$450K
Net Calls
-$450K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$21.3M
2
ED
Exane Derivatives
France
+$7.13M
3
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$5.47M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$1.07M
2
BIM
BlackRock Investment Management
Delaware
-$743K
3
Bank of America
Bank of America
North Carolina
-$742K
4
FTUS
Flow Traders U.S.
New York
-$600K
5
RBA
Richard Bernstein Advisors
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
51
Synovus Financial
Georgia
$42K +$45.6K +1,100 New
ST
52
Smithfield Trust
Pennsylvania
$34K – – –
CFA
53
Carroll Financial Associates
North Carolina
$13K – – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$6K – – –
WTC
55
WhitTier Trust Company
Nevada
$6K – – –
AIM
56
Advantage Investment Management
Iowa
$2K – – –
MFS
57
MSI Financial Services
Massachusetts
$1K -$4.97K -120 -86%
IWMPD
58
Integrated Wealth Management (Palm Desert)
California
$1K – – –
CFA
59
CT Financial Advisors
Pennsylvania
$604 – – –
FTUS
60
Flow Traders U.S.
New York
– -$600K -14,889 Closed
RBA
61
Richard Bernstein Advisors
New York
– -$505K -12,530 Closed
PPA
62
Parametric Portfolio Associates
Washington
– -$381K -9,450 Closed
LPL Financial
63
LPL Financial
California
– -$211K -5,162 Closed
DCM
64
Dupont Capital Management
Delaware
– -$96K -2,383 Closed
DA
65
Dunvegan Associates
California
– -$65K -1,610 Closed
Creative Planning
66
Creative Planning
Kansas
– -$25K -627 Closed
1 2
3

ECH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2015, worth a combined $148M — up 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $21.3M. The largest seller was Kepos Capital, cutting an estimated $1.07M.

  • 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $148M of iShares MSCI Chile ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2015 was Glovista Investments, an estimated $21.3M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2015 was Kepos Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2015.