iShares MSCI Chile ETF
71 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
18% more funds holding
Funds holding: 60 → 71 (+11)
2.49% more ownership
Funds ownership: 41.98% → 44.47% (+2.5%)
5% more capital invested
Capital invested by funds: $139M → $145M (+$6.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
27% less call options, than puts
Call options by funds: $228K | Put options by funds: $313K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.87M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.78M |
| 3 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$3.7M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$3.17M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.28M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.75M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.78M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.7M |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.57M |
ECH Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2016, worth a combined $145M — up 4.5% from $139M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ECH positions and 6 closed out — a net gain of 11 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $5.87M. The largest seller was Glovista Investments, cutting an estimated $6.28M.
- 71 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $145M of iShares MSCI Chile ETF stock for Q2 2016, up 4.5% quarter-over-quarter.
- 17 funds opened new iShares MSCI Chile ETF positions in Q2 2016 and 6 closed out, a net change of +11 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $5.87M added.
- The largest iShares MSCI Chile ETF seller in Q2 2016 was Glovista Investments, an estimated $6.28M sold.
Based on aggregated 13F filings for Q2 2016.