iShares MSCI Chile ETF
88 hedge funds and large institutions have $205M invested in iShares MSCI Chile ETF in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
22% more capital invested
Capital invested by funds: $169M → $205M (+$36.4M)
11% more funds holding
Funds holding: 79 → 88 (+9)
1.5% more ownership
Funds ownership: 38.7% → 40.21% (+1.5%)
6% less call options, than puts
Call options by funds: $744K | Put options by funds: $792K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.9M |
| 2 |
SG Americas Securities
New York
|
+$3.47M |
| 3 |
Capstone Investment Advisors
New York
|
+$3.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.28M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$11.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.74M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.43M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$1.11M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.05M |
ECH Hedge Fund Activity: Q3 2017 in Review
88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2017, worth a combined $205M — up 22% from $169M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ECH positions and 10 closed out — a net gain of 10 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.9M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.
- 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2017, up from 79 in Q2 2017.
- Funds reported $205M of iShares MSCI Chile ETF stock for Q3 2017, up 22% quarter-over-quarter.
- 20 funds opened new iShares MSCI Chile ETF positions in Q3 2017 and 10 closed out, a net change of +10 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2017 was Wells Fargo, an estimated $3.9M added.
- The largest iShares MSCI Chile ETF seller in Q3 2017 was Jane Street, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2017.