iShares MSCI Chile ETF
67 hedge funds and large institutions have $229M invested in iShares MSCI Chile ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 20 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
27% more capital invested
Capital invested by funds: $180M → $229M (+$49.3M)
12.37% more ownership
Funds ownership: 34.57% → 46.94% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 73 → 67 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
41% less call options, than puts
Call options by funds: $7.4M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
Morgan Stanley
New York
|
+$14.1M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$9.91M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.69M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.37M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.41M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.11M |
ECH Hedge Fund Activity: Q2 2021 in Review
67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2021, worth a combined $229M — up 27% from $180M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ECH and 14 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $4.69M sold.
- 67 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2021, down from 73 in Q1 2021.
- Funds reported $229M of iShares MSCI Chile ETF stock for Q2 2021, up 27% quarter-over-quarter.
- 14 funds opened new iShares MSCI Chile ETF positions in Q2 2021 and 20 closed out, a net change of -6 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2021 was BlackRock, an estimated $28.6M added.
- The largest iShares MSCI Chile ETF seller in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2021.