iShares MSCI Chile ETF
61 hedge funds and large institutions have $131M invested in iShares MSCI Chile ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $138M → $131M (-$7.21M)
8.63% less ownership
Funds ownership: 34.91% → 26.28% (-8.6%)
36% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $10.6M
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.21M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.66M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.78M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.92M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.34M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.33M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.24M |
ECH Hedge Fund Activity: Q4 2020 in Review
61 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2020, worth a combined $131M — down 5.2% from $138M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ECH positions and 9 closed out — a net gain of 2 holders — while 13 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $3.21M. The largest seller was William Blair Investment Management, cutting an estimated $30.7M.
- 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2020, up from 59 in Q3 2020.
- Funds reported $131M of iShares MSCI Chile ETF stock for Q4 2020, down 5.2% quarter-over-quarter.
- 11 funds opened new iShares MSCI Chile ETF positions in Q4 2020 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2020 was Jane Street, an estimated $3.21M added.
- The largest iShares MSCI Chile ETF seller in Q4 2020 was William Blair Investment Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2020.