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iShares MSCI Chile ETF
ECH

62 hedge funds and large institutions have $135M invested in iShares MSCI Chile ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $138M → $135M (-$2.39M)

1.28% less ownership

Funds ownership: 37.21% → 35.93% (-1.3%)

10% less funds holding

Funds holding: 69 → 62 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

87% less call options, than puts

Call options by funds: $322K | Put options by funds: $2.39M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
22
Reduced
15
Closed
15
Calls
$322K
Puts
$2.39M
Net Calls
-$2.06M
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.68M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
4
PPFA
Provida Pension Fund Administrator
Chile
+$1.88M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.44M
2
MAM
Marketfield Asset Management
New York
-$3.31M
3
IC
Innealta Capital
Texas
-$1.97M
4
BS
Banco Santander
Spain
-$1.53M
5
Simplex Trading
Simplex Trading
Illinois
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$72K -$1.78K -47 -2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$71K -$13.1K -348 -15%
ED
53
Exane Derivatives
France
$65.1K – – –
EDRH
54
Edmond de Rothschild Holding
Switzerland
$34K – – –
BDWM
55
Brewin Dolphin Wealth Management
Ireland
$15K – – –
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$14K – – –
William Blair & Company
57
William Blair & Company
Illinois
$12K – – –
ST
58
Smithfield Trust
Pennsylvania
$11K – – –
CIAS
59
Capital Investment Advisory Services
North Carolina
$1K – – –
SCA
60
Stonebridge Capital Advisors
Minnesota
$1K – – –
FAAS
61
First Allied Advisory Services
California
$1K +$718 +19 New
MAM
62
Marketfield Asset Management
New York
– -$3.31M -81,103 Closed
Simplex Trading
63
Simplex Trading
Illinois
– -$1.2M -29,413 Closed
AGC
64
Alden Global Capital
Florida
– -$932K -22,800 Closed
OMC
65
Old Mission Capital
Illinois
– -$597K -14,615 Closed
KM
66
Kalos Management
Georgia
– -$454K -10,985 Closed
RCG
67
Rock Creek Group
District of Columbia
– -$362K -8,867 Closed
Deutsche Bank
68
Deutsche Bank
Germany
– -$286K -7,000 Closed
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
– -$225K -5,500 Closed
EMG
70
ETF Managers Group
New Jersey
– -$48K -1,171 Closed
ACA
71
Atlas Capital Advisors
Wyoming
– -$30.6K -749 Closed
OIA
72
OneDigital Investment Advisors
Kansas
– -$19K -469 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
– -$7K -181 Closed
KCPG
74
Kavar Capital Partners Group
Kansas
– -$4K -102 Closed
RCAG
75
Rehmann Capital Advisory Group
Michigan
– -$3.15K -77 Closed
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ECH Hedge Fund Activity: Q3 2019 in Review

62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2019, worth a combined $135M — down 1.7% from $138M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ECH and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was SG Americas Securities, adding an estimated $7.68M. The largest seller was Goldman Sachs, cutting an estimated $3.44M.

  • 62 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $135M of iShares MSCI Chile ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Chile ETF positions in Q3 2019 and 15 closed out, a net change of -7 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2019 was SG Americas Securities, an estimated $7.68M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2019 was Goldman Sachs, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2019.