We are live on ! Find out more
ECH icon

iShares MSCI Chile ETF

60 hedge funds and large institutions have $197M invested in iShares MSCI Chile ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $86.6M | Put options by funds: $58.9M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 5560 (+5)

3.51% more ownership

Funds ownership: 42.17%45.68% (+3.5%)

4% more capital invested

Capital invested by funds: $189M → $197M (+$7.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
15
Closed
13
Calls
$86.6M
Puts
$58.9M
Net Calls
+$27.7M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
51
Laffer Tengler Investments
Tennessee
$13.5K
BDWM
52
Brewin Dolphin Wealth Management
Ireland
$9K
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$9K
TWC
54
TD Waterhouse Canada
Ontario, Canada
$6.45K +$5.51K +221 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$6K
Osaic Holdings
56
Osaic Holdings
Arizona
$3K -$499 -20 -14%
4FG
57
4Thought Financial Group
New York
$2K +$50 +2 +2%
TC
58
TAP Consulting
Missouri
$1K +$798 +32 New
FGAM
59
Financial Gravity Asset Management
Texas
$9 +$1.15K +46 New
ECM
60
ExodusPoint Capital Management
New York
-$3.01M -115,939 Closed
Millennium Management
61
Millennium Management
New York
-$1.31M -50,318 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
-$1.25M -48,283 Closed
SRC
63
Samson Rock Capital
United Kingdom
-$958K -36,846 Closed
IC
64
Innealta Capital
Texas
-$674K -25,937 Closed
IWA
65
Intercontinental Wealth Advisors
Texas
-$495K -19,042 Closed
CS
66
Credit Suisse
Switzerland
-$345K -13,285 Closed
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
-$281K -10,800 Closed
SWM
68
Spire Wealth Management
Virginia
-$129K -4,975 Closed
William Blair Investment Management
69
William Blair Investment Management
Illinois
-$42K -1,600 Closed
BCM
70
Bourgeon Capital Management
Connecticut
-$21K -800 Closed
William Blair & Company
71
William Blair & Company
Illinois
-$9K -359 Closed
GRP
72
Global Retirement Partners
California
-$9K -344 Closed
C
73
Covestor
United Kingdom
+$25 +1 New

ECH Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2021, worth a combined $197M — up 4% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 13 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 60 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $197M of iShares MSCI Chile ETF stock for Q4 2021, up 4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2021 was Jane Street, an estimated $13.8M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2021 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.