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iShares MSCI Chile ETF
ECH

90 hedge funds and large institutions have $210M invested in iShares MSCI Chile ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

22% more funds holding

Funds holding: 74 → 90 (+16)

19% more capital invested

Capital invested by funds: $176M → $210M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.33% less ownership

Funds ownership: 44.89% → 44.56% (-0.33%)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
23
Reduced
23
Closed
7
Calls
$370K
Puts
–
Net Calls
+$370K
Net Calls Change
+$336K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Jane Street
Jane Street
New York
+$6.75M
3
AP
AHL Partners
United Kingdom
+$6.47M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$6.45M
5
OMC
Old Mission Capital
Illinois
+$4.58M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$29.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$3.3M
3
H
Hexavest
Quebec, Canada
-$2.33M
4
Bank of America
Bank of America
North Carolina
-$1.81M
5
BL
BCWM LLC
Kansas
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
51
ING Group
Netherlands
$375K – – –
FIM
52
Freedom Investment Management
Connecticut
$347K +$19.8K +490 +7%
Macquarie Group
53
Macquarie Group
Australia
$340K -$133K -3,300 -30%
DS
54
DRW Securities
Illinois
$292K +$272K +6,714 New
BCM
55
Bluefin Capital Management
New York
$270K +$251K +6,200 New
GRP
56
Global Retirement Partners
California
$269K +$114K +2,807 +83%
IA
57
IFP Advisors
Florida
$262K +$106K +2,625 +78%
Goldman Sachs
58
Goldman Sachs
New York
$257K +$239K +5,905 New
FCC
59
Florin Court Capital
United Kingdom
$235K -$247K -6,100 -53%
BS
60
Banco Santander
Spain
$231K +$246K +6,072 New
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$227K +$174K +4,300 +462%
SF
62
Synovus Financial
Georgia
$108K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$95K +$27.8K +688 +46%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$92.6K -$638K -15,765 -88%
IPC
65
Independent Portfolio Consultants
Florida
$85K -$28.5K -705 -27%
P3I
66
Progeny 3 Inc
Washington
$69K +$38K +940 +146%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$65K -$16.2K -400 -21%
DADC
68
D.A. Davidson & Co
Montana
$63K -$36.8K -911 -39%
TRCT
69
Tower Research Capital (TRC)
New York
$61K +$56.2K +1,389 New
AG
70
Advisor Group
Arizona
$46K -$3.68K -91 -8%
Creative Planning
71
Creative Planning
Kansas
$44K – – –
ClearBridge Investments
72
ClearBridge Investments
New York
$32K – – –
CIM
73
Contravisory Investment Management
Massachusetts
$28K – – –
SAM
74
Shamrock Asset Management
Texas
$19K +$17.8K +441 New
CFA
75
Carroll Financial Associates
North Carolina
$14K – – –
1 2
3
4

ECH Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2017, worth a combined $210M — up 19% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 7 closed out — a net gain of 18 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $11M. The largest seller was Glovista Investments, cutting an estimated $29.2M.

  • 90 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2017, up from 74 in Q4 2016.
  • Funds reported $210M of iShares MSCI Chile ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2017 was Glovista Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.