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iShares MSCI Chile ETF
ECH

88 hedge funds and large institutions have $205M invested in iShares MSCI Chile ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

22% more capital invested

Capital invested by funds: $169M → $205M (+$36.4M)

11% more funds holding

Funds holding: 79 → 88 (+9)

1.5% more ownership

Funds ownership: 38.7% → 40.21% (+1.5%)

6% less call options, than puts

Call options by funds: $744K | Put options by funds: $792K

Holders
88
Holders Change
+9
Holders Change %
+11.39%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
31
Reduced
17
Closed
10
Calls
$744K
Puts
$792K
Net Calls
-$48K
Net Calls Change
-$148K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.9M
2
SG Americas Securities
SG Americas Securities
New York
+$3.47M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$3.37M
4
Bank of America
Bank of America
North Carolina
+$2.28M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.1M
2
PPFA
Provida Pension Fund Administrator
Chile
-$3.74M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.43M
4
H
Hexavest
Quebec, Canada
-$1.11M
5
FTUS
Flow Traders U.S.
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$447K – – –
AGM
52
Alpine Global Management
New York
$443K +$423K +9,105 New
BCM
53
Bluefin Capital Management
New York
$428K -$72K -1,551 -15%
FIM
54
Freedom Investment Management
Connecticut
$405K +$9.42K +203 +2%
Macquarie Group
55
Macquarie Group
Australia
$379K – – –
AGA
56
Accuvest Global Advisors
Utah
$371K +$354K +7,625 New
AG
57
Advisor Group
Arizona
$328K +$266K +5,734 +565%
GRP
58
Global Retirement Partners
California
$318K +$371 +8 +0.1%
State Street
59
State Street
Massachusetts
$318K +$303K +6,540 New
CLOS
60
Compagnie Lombard Odier SCmA
Switzerland
$275K +$263K +5,665 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$244K +$138K +2,977 +145%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$240K – – –
Cerity Partners
63
Cerity Partners
New York
$223K +$213K +4,588 New
VF
64
Virtu Financial
New York
$215K +$205K +4,412 New
IG
65
ING Group
Netherlands
$209K +$200K +4,300 New
IA
66
IFP Advisors
Florida
$198K -$58.8K -1,267 -24%
JP Morgan Chase
67
JP Morgan Chase
New York
$106K +$98.7K +2,127 +3,939%
P3I
68
Progeny 3 Inc
Washington
$77K – – –
EDRH
69
Edmond de Rothschild Holding
Switzerland
$73K -$54.5K -1,175 -44%
AP
70
Advisors Preferred
Maryland
$71K +$67.8K +1,461 New
OIA
71
OneDigital Investment Advisors
Kansas
$47K -$742 -16 -2%
CIM
72
Contravisory Investment Management
Massachusetts
$46K +$44.3K +954 New
BF
73
BOK Financial
Oklahoma
$31K +$29.7K +639 New
SAM
74
Shamrock Asset Management
Texas
$21K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$20K – – –
1 2
3
4

ECH Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2017, worth a combined $205M — up 22% from $169M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ECH positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.9M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $205M of iShares MSCI Chile ETF stock for Q3 2017, up 22% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Chile ETF positions in Q3 2017 and 10 closed out, a net change of +10 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2017 was Wells Fargo, an estimated $3.9M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2017.