iShares MSCI Chile ETF
64 hedge funds and large institutions have $150M invested in iShares MSCI Chile ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
4% less capital invested
Capital invested by funds: $156M → $150M (-$6.48M)
2% less funds holding
Funds holding: 65 → 64 (-1)
3.39% less ownership
Funds ownership: 49.62% → 46.22% (-3.4%)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.39M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.86M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$2.76M |
| 5 |
Citigroup
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$38.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.38M |
| 3 |
Goldman Sachs
New York
|
-$1.69M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.36M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
76
Private Advisor Group
Morristown,
New Jersey
| – | -$34K | -800 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$17K | -400 | Closed |
|
|
IPC
78
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$15K | -360 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -339 | Closed |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| – | -$4K | -94 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | +$41 | +1 | New |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$454 | +11 | New |
|
ECH Hedge Fund Activity: Q4 2014 in Review
64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2014, worth a combined $150M — down 4.2% from $156M a quarter earlier.
Fund positioning in ECH was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 13 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $12.1M. The largest seller was Glovista Investments, cutting an estimated $38.9M.
- 64 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2014, down from 65 in Q3 2014.
- Funds reported $150M of iShares MSCI Chile ETF stock for Q4 2014, down 4.2% quarter-over-quarter.
- 18 funds opened new iShares MSCI Chile ETF positions in Q4 2014 and 18 closed out, a net change of 0 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2014 was Jane Street, an estimated $12.1M added.
- The largest iShares MSCI Chile ETF seller in Q4 2014 was Glovista Investments, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2014.