iShares MSCI Chile ETF
61 hedge funds and large institutions have $147M invested in iShares MSCI Chile ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 11 closing their positions.
0.96% more ownership
Funds ownership: 59.26% → 60.22% (+0.96%)
0% more funds holding
Funds holding: 61 → 61 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less capital invested
Capital invested by funds: $148M → $147M (-$1.29M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $201K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.09M |
| 3 |
Citigroup
New York
|
+$2.2M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.15M |
| 5 |
Jane Street
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$7.19M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.53M |
| 3 |
SG Americas Securities
New York
|
-$2.44M |
| 4 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$1.92M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.91M |
ECH Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2015, worth a combined $147M — down 0.87% from $148M a quarter earlier.
Fund positioning in ECH was balanced in Q3 2015: 11 funds opened new positions, 11 closed out, 16 added to existing stakes and 17 trimmed.
The largest buyer was Glovista Investments, adding an estimated $20.1M. The largest seller was Exane Derivatives, cutting an estimated $7.19M.
- 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $147M of iShares MSCI Chile ETF stock for Q3 2015, down 0.87% quarter-over-quarter.
- 11 funds opened new iShares MSCI Chile ETF positions in Q3 2015 and 11 closed out, a net change of 0 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2015 was Glovista Investments, an estimated $20.1M added.
- The largest iShares MSCI Chile ETF seller in Q3 2015 was Exane Derivatives, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2015.