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iShares MSCI Chile ETF
ECH

68 hedge funds and large institutions have $159M invested in iShares MSCI Chile ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $2.9M

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 70 → 68 (-2)

16.07% less ownership

Funds ownership: 43.83% → 27.77% (-16%)

34% less capital invested

Capital invested by funds: $243M → $159M (-$83.8M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
16
Increased
15
Reduced
23
Closed
17
Calls
$2.87M
Puts
$2.9M
Net Calls
-$29K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
VSI
Verde Servicos Internacionais
Brazil
+$10.5M
2
Millennium Management
Millennium Management
New York
+$8.06M
3
BS
Banco Santander
Spain
+$2.43M
4
AFS
Access Financial Services
Minnesota
+$1.89M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$22.8M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$12.5M
3
MRC
Millburn Ridgefield Corp
New York
-$8.61M
4
CCA
Catalyst Capital Advisors
New York
-$8.6M
5
AWM
Adams Wealth Management
Utah
-$6.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
51
Rock Creek Group
District of Columbia
$212K +$233K +8,078 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$210K -$28.8K -1,000 -11%
LPL Financial
53
LPL Financial
California
$205K +$226K +7,841 New
Simplex Trading
54
Simplex Trading
Illinois
$166K +$173K +5,984 +1,596%
Citigroup
55
Citigroup
New York
$52.7K +$58K +2,012 New
Comerica Bank
56
Comerica Bank
Texas
$29.4K +$32.4K +1,123 New
CWM
57
Cedar Wealth Management
California
$26.2K – – –
S
58
Syntrinsic
Colorado
$16.9K +$18.7K +647 New
AP
59
Advisors Preferred
Maryland
$16.5K -$13.2K -457 -41%
IA
60
IFP Advisors
Florida
$14.4K – – –
CTA
61
Colonial Trust Advisors
South Carolina
$7.86K – – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$5.37K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2.66K +$2.48K +86 New
4FG
64
4Thought Financial Group
New York
$1.66K – – –
CG
65
Cutler Group
California
$1K -$17.3K -600 -93%
TRCT
66
Tower Research Capital (TRC)
New York
$681 -$67.4K -2,335 -99%
HCP
67
Hexagon Capital Partners
Arkansas
$681 – – –
FGAM
68
Financial Gravity Asset Management
Texas
$10 – – –
CIBC Asset Management
69
CIBC Asset Management
Ontario, Canada
– -$12.5M -429,208 Closed
MRC
70
Millburn Ridgefield Corp
New York
– -$8.61M -294,938 Closed
CCA
71
Catalyst Capital Advisors
New York
– -$8.6M -294,843 Closed
Man Group
72
Man Group
United Kingdom
– -$5.25M -179,878 Closed
OMC
73
Old Mission Capital
Illinois
– -$3.22M -110,317 Closed
WHGC
74
Wealth High Governance Capital
Brazil
– -$2.85M -97,518 Closed
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
– -$2.04M -70,000 Closed
1 2
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ECH Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2023, worth a combined $159M — down 34% from $243M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ECH and 16 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was Verde Servicos Internacionais, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $22.8M.

  • 68 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2023, down from 70 in Q2 2023.
  • Funds reported $159M of iShares MSCI Chile ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Chile ETF positions in Q3 2023 and 17 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q3 2023 was Verde Servicos Internacionais, an estimated $10.5M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2023 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2023.