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iShares MSCI Chile ETF
ECH

59 hedge funds and large institutions have $132M invested in iShares MSCI Chile ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.28% less ownership

Funds ownership: 44.7% → 42.42% (-2.3%)

22% less funds holding

Funds holding: 76 → 59 (-17)

44% less capital invested

Capital invested by funds: $234M → $132M (-$102M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

77% less call options, than puts

Call options by funds: $5M | Put options by funds: $21.3M

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
17
Closed
22
Calls
$5M
Puts
$21.3M
Net Calls
-$16.3M
Net Calls Change
+$13.5M

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.15M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$5.97M
3
Jane Street
Jane Street
New York
+$4.83M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.69M
5
Barclays
Barclays
United Kingdom
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$34.5M
2
SG Americas Securities
SG Americas Securities
New York
-$5.45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.7M
4
IC
Innealta Capital
Texas
-$3.4M
5
AC
Amia Capital
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cedar Wealth Management
California
$7K +$4.28K +150 +100%
TI
52
tru Independence
Oregon
$3.47K – – –
TRCT
53
Tower Research Capital (TRC)
New York
$3K +$4.17K +146 New
GRP
54
Global Retirement Partners
California
$2K -$150K -5,259 -99%
Osaic Holdings
55
Osaic Holdings
Arizona
$2K +$2.94K +103 New
ASN
56
Advisory Services Network
Georgia
$1K – – –
SCA
57
Stonebridge Capital Advisors
Minnesota
$1K – – –
FGAM
58
Financial Gravity Asset Management
Texas
$173 – – –
ED
59
Exane Derivatives
France
$43 -$143K -5,011 -100%
IC
60
Innealta Capital
Texas
– -$3.4M -102,154 Closed
AC
61
Amia Capital
United Kingdom
– -$3M -90,000 Closed
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
– -$2.77M -83,100 Closed
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
– -$1.39M -41,668 Closed
Millennium Management
64
Millennium Management
New York
– -$1.15M -34,350 Closed
WC
65
Wexford Capital
Florida
– -$977K -29,305 Closed
LPL Financial
66
LPL Financial
California
– -$660K -19,807 Closed
OMC
67
Old Mission Capital
Illinois
– -$618K -18,534 Closed
Citadel Advisors
68
Citadel Advisors
Florida
– -$492K -17,244 Closed
MSAGDF
69
Moneda SA Administradora General de Fondos
Chile
– -$447K -13,400 Closed
DILIC
70
Dai-ichi Life Insurance Company
Japan
– -$400K -12,000 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
– -$297K -8,885 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$212K -6,365 Closed
PAM
73
Panagora Asset Management
Massachusetts
– -$189K -5,657 Closed
Credit Agricole
74
Credit Agricole
France
– -$170K -5,106 Closed
BDS
75
Banco de Sabadell
Florida
– -$153K -4,600 Closed
1 2
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ECH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2020, worth a combined $132M — down 44% from $234M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECH and 8 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $34.5M.

  • 59 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $132M of iShares MSCI Chile ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Chile ETF positions in Q1 2020 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $9.15M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2020 was BlackRock, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2020.