iShares MSCI Chile ETF
69 hedge funds and large institutions have $138M invested in iShares MSCI Chile ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 22 closing their positions.
2.73% less ownership
Funds ownership: 39.94% → 37.21% (-2.7%)
15% less capital invested
Capital invested by funds: $162M → $138M (-$24.5M)
20% less funds holding
Funds holding: 86 → 69 (-17)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
69% less call options, than puts
Call options by funds: $993K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.5M |
| 2 |
BS
Banco Santander
Madrid,
Spain
|
+$10.4M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.68M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$1.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.96M |
| 2 |
JP Morgan Chase
New York
|
-$7.41M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.94M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.62M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.55M |
ECH Hedge Fund Activity: Q2 2019 in Review
69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2019, worth a combined $138M — down 15% from $162M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ECH and 7 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $13.5M. The largest seller was Jane Street, exiting entirely with an estimated $7.96M sold.
- 69 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2019, down from 86 in Q1 2019.
- Funds reported $138M of iShares MSCI Chile ETF stock for Q2 2019, down 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI Chile ETF positions in Q2 2019 and 22 closed out, a net change of -15 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2019 was Goldman Sachs, an estimated $13.5M added.
- The largest iShares MSCI Chile ETF seller in Q2 2019 was Jane Street, an estimated $7.96M sold.
Based on aggregated 13F filings for Q2 2019.