iShares MSCI Chile ETF
58 hedge funds and large institutions have $110M invested in iShares MSCI Chile ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 11 closing their positions.
28% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $3.23M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 59 → 58 (-1)
13.09% less ownership
Funds ownership: 42.42% → 29.33% (-13%)
17% less capital invested
Capital invested by funds: $132M → $110M (-$22.4M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.32M |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$827K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$783K |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$716K |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.98M |
| 3 |
Jane Street
New York
|
-$7.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.61M |
| 5 |
BlackRock
New York
|
-$2.12M |
ECH Hedge Fund Activity: Q2 2020 in Review
58 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2020, worth a combined $110M — down 17% from $132M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ECH and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 13 added.
The largest buyer was Glovista Investments, adding an estimated $1.32M. The largest seller was JP Morgan Chase, cutting an estimated $17.5M.
- 58 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2020, down from 59 in Q1 2020.
- Funds reported $110M of iShares MSCI Chile ETF stock for Q2 2020, down 17% quarter-over-quarter.
- 10 funds opened new iShares MSCI Chile ETF positions in Q2 2020 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Chile ETF buyer in Q2 2020 was Glovista Investments, an estimated $1.32M added.
- The largest iShares MSCI Chile ETF seller in Q2 2020 was JP Morgan Chase, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2020.