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iShares MSCI Chile ETF
ECH

79 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $116M → $176M (+$60.1M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.2% more ownership

Funds ownership: 26.89% → 44.08% (+17%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 79 → 79 (0)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

86% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.78M

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
18
Reduced
30
Closed
20
Calls
$246K
Puts
$1.78M
Net Calls
-$1.53M
Net Calls Change
-$755K

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$38.8M
2
BIT
BlackRock Institutional Trust
California
+$6.12M
3
CA
Cumberland Advisors
Florida
+$3.5M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$3.18M
5
MLM
Mount Lucas Management
Pennsylvania
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$9.04M
2
Bank of America
Bank of America
North Carolina
-$3.1M
3
Goldman Sachs
Goldman Sachs
New York
-$2.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.62M
5
FTUS
Flow Traders U.S.
New York
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$4K – – –
HR
77
Howe & Rusling
New York
$4K +$2.26K +45 +129%
WRM
78
Westport Resources Management
Connecticut
$3K – – –
ACM
79
Aviance Capital Management
Florida
$1K +$1.41K +28 New
QI
80
QS Investors
New York
– -$9.04M -168,090 Closed
FTUS
81
Flow Traders U.S.
New York
– -$2.33M -43,285 Closed
NPC
82
National Planning Corporation
California
– -$1.25M -22,803 Closed
KC
83
Kepos Capital
New York
– -$834K -15,500 Closed
BCM
84
Bluefin Capital Management
New York
– -$700K -12,974 Closed
CWA
85
Constellation Wealth Advisors
New York
– -$661K -12,284 Closed
ICOA
86
Investment Centers of America
North Dakota
– -$576K -10,441 Closed
IH
87
IFC Holdings
Florida
– -$481K -8,866 Closed
TRCT
88
Tower Research Capital (TRC)
New York
– -$443K -8,237 Closed
SI
89
SII Investments
Wisconsin
– -$360K -6,563 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$317K -5,900 Closed
WSA
91
Willow Street Advisors
Florida
– -$300K -5,150 Closed
WI
92
Western Investment
Utah
– -$257K -4,771 Closed
AG
93
Ashmore Group
United Kingdom
– -$251K -4,659 Closed
WAM
94
Weiss Asset Management
Massachusetts
– -$242K -4,500 Closed
MA
95
MUFG Americas
New York
– -$82K -1,516 Closed
MWP
96
MYCIO Wealth Partners
Pennsylvania
– -$10K -180 Closed
Creative Planning
97
Creative Planning
Kansas
– -$6K -119 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -40 Closed
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -16 Closed
1 2 3
4

ECH Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2013, worth a combined $176M — up 52% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ECH positions and 20 closed out — a net gain of 1 holder — while 18 added to existing stakes and 30 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $38.8M. The largest seller was QS Investors, exiting entirely with an estimated $9.04M sold.

  • 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $176M of iShares MSCI Chile ETF stock for Q3 2013, up 52% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Chile ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q3 2013 was Glovista Investments, an estimated $38.8M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2013 was QS Investors, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2013.