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iShares MSCI Chile ETF

70 hedge funds and large institutions have $243M invested in iShares MSCI Chile ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more capital invested

Capital invested by funds: $193M → $243M (+$50.1M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

8.28% more ownership

Funds ownership: 35.55%43.83% (+8.3%)

3% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.72M

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
21
Reduced
19
Closed
16
Calls
$1.77M
Puts
$1.72M
Net Calls
+$52K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
51
Pekin Hardy Strauss
Illinois
$273K -$63.7K -2,200 -19%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$265K -$5.12M -176,900 -95%
Verition Fund Management
53
Verition Fund Management
Connecticut
$263K +$261K +9,000 New
P
54
Palladiem
Pennsylvania
$241K
Citadel Advisors
55
Citadel Advisors
Florida
$236K +$105K +3,611 +81%
AA
56
AlphaCentric Advisors
Puerto Rico
$144K -$22.5K -778 -14%
TRCT
57
Tower Research Capital (TRC)
New York
$68.9K +$49.6K +1,712 +264%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$35K +$29K +1,000 +500%
AP
59
Advisors Preferred
Maryland
$32.9K +$32.1K +1,109 New
CWM
60
Cedar Wealth Management
California
$29.2K
CG
61
Cutler Group
California
$18K +$18.6K +642 New
IA
62
IFP Advisors
Florida
$16K
Simplex Trading
63
Simplex Trading
Illinois
$10K -$133K -4,601 -92%
CTA
64
Colonial Trust Advisors
South Carolina
$8.75K
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$5.98K
NC
66
NewSquare Capital
Pennsylvania
$4.23K
PCTC
67
Perkins Coie Trust Company
Washington
$2.92K +$2.9K +100 New
4FG
68
4Thought Financial Group
New York
$1.84K -$116 -4 -6%
HCP
69
Hexagon Capital Partners
Arkansas
$759 +$29 +1 +4%
ZIG
70
Zurich Insurance Group
Switzerland
-$2.04M -74,081 Closed
Marshall Wace
71
Marshall Wace
United Kingdom
-$996K -34,603 Closed
KWM
72
Kingsview Wealth Management
Oregon
-$968K -33,637 Closed
TI
73
Trexquant Investment
Connecticut
-$935K -32,503 Closed
DGAM
74
Desjardins Global Asset Management
Quebec, Canada
-$685K -23,793 Closed
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
-$429K -14,900 Closed

ECH Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2023, worth a combined $243M — up 26% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECH and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $23.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $5.12M.

  • 70 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $243M of iShares MSCI Chile ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Chile ETF positions in Q2 2023 and 16 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q2 2023 was Jane Street, an estimated $23.2M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2023.