iShares MSCI Chile ETF
74 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
62% more capital invested
Capital invested by funds: $108M → $176M (+$67.3M)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
14% more call options, than puts
Call options by funds: $277K | Put options by funds: $243K
12% more funds holding
Funds holding: 66 → 74 (+8)
10.58% more ownership
Funds ownership: 34.31% → 44.89% (+11%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$35.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$26.8M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.19M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.57M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.86M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.86M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$1.84M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.73M |
| 5 |
Citigroup
New York
|
-$1.55M |
ECH Hedge Fund Activity: Q4 2016 in Review
74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2016, worth a combined $176M — up 62% from $108M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ECH positions and 19 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $35.6M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $2.86M sold.
- 74 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2016, up from 66 in Q3 2016.
- Funds reported $176M of iShares MSCI Chile ETF stock for Q4 2016, up 62% quarter-over-quarter.
- 27 funds opened new iShares MSCI Chile ETF positions in Q4 2016 and 19 closed out, a net change of +8 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2016 was Glovista Investments, an estimated $35.6M added.
- The largest iShares MSCI Chile ETF seller in Q4 2016 was BlackRock Investment Management, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2016.