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iShares MSCI Chile ETF
ECH

60 hedge funds and large institutions have $139M invested in iShares MSCI Chile ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $882K | Put options by funds: $292K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $98.3M → $139M (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 62 → 60 (-2)

8.93% less ownership

Funds ownership: 50.91% → 41.98% (-8.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
10
Closed
10
Calls
$882K
Puts
$292K
Net Calls
+$590K
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$11.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.18M
3
OMC
Old Mission Capital
Illinois
+$4.8M
4
FTUS
Flow Traders U.S.
New York
+$3.39M
5
JIR
James Investment Research
Ohio
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.45M
2
BCM
Bluefin Capital Management
New York
-$2.49M
3
CS
Credit Suisse
Switzerland
-$2.12M
4
IG
ING Group
Netherlands
-$1.54M
5
KC
Kepos Capital
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$9K -$1.43K -43 -15%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$6K – – –
WTC
53
WhitTier Trust Company
Nevada
$6K – – –
AOWM
54
Alpha Omega Wealth Management
Virginia
$4K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$4K +$33 +1 +1%
AIM
56
Advantage Investment Management
Iowa
$2K – – –
IWMPD
57
Integrated Wealth Management (Palm Desert)
California
$1K – – –
CFA
58
CT Financial Advisors
Pennsylvania
$596 +$33 +1 +6%
BCM
59
Bluefin Capital Management
New York
– -$2.49M -77,956 Closed
CS
60
Credit Suisse
Switzerland
– -$2.12M -66,429 Closed
IG
61
ING Group
Netherlands
– -$1.54M -48,211 Closed
KC
62
Kepos Capital
New York
– -$1.43M -44,900 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$568K -17,799 Closed
BCI
64
Brinker Capital Investments
Pennsylvania
– -$495K -15,500 Closed
VKH
65
Virtu KCG Holdings
New York
– -$360K -11,272 Closed
AG
66
Ashmore Group
United Kingdom
– -$255K -7,986 Closed
CG
67
Cutler Group
California
– -$32.1K -967 Closed
AFP
68
Ausdal Financial Partners
Iowa
– -$16K -500 Closed
1 2
3

ECH Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2016, worth a combined $139M — up 41% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECH and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Glovista Investments, adding an estimated $11.1M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.45M.

  • 60 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $139M of iShares MSCI Chile ETF stock for Q1 2016, up 41% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Chile ETF positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q1 2016 was Glovista Investments, an estimated $11.1M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2016 was Brandywine Global Investment Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2016.