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iShares MSCI Chile ETF
ECH

98 hedge funds and large institutions have $272M invested in iShares MSCI Chile ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $5.75M

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

33% more capital invested

Capital invested by funds: $205M → $272M (+$67.1M)

11% more funds holding

Funds holding: 88 → 98 (+10)

8.99% more ownership

Funds ownership: 40.21% → 49.19% (+9%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
31
Closed
15
Calls
$22.7M
Puts
$5.75M
Net Calls
+$16.9M
Net Calls Change
+$17M

Top Buyers

Rank Fund Capital Flow
1
ACI
AMP Capital Investors
Australia
+$18.8M
2
GC
Guggenheim Capital
Illinois
+$17.4M
3
GI
Glovista Investments
New Jersey
+$9.29M
4
PPFA
Provida Pension Fund Administrator
Chile
+$6.57M
5
Jane Street
Jane Street
New York
+$6M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$4.38M
2
Wells Fargo
Wells Fargo
California
-$4.23M
3
AP
AHL Partners
United Kingdom
-$4.21M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.92M
5
H
Hexavest
Quebec, Canada
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$101K -$151K -3,082 -61%
P3I
77
Progeny 3 Inc
Washington
$83K – – –
AP
78
Advisors Preferred
Maryland
$78K +$1.28K +26 +2%
HI
79
Hudock Inc
Pennsylvania
$75K +$59K +1,202 +481%
AG
80
Advisor Group
Arizona
$53K -$281K -5,733 -85%
OIA
81
OneDigital Investment Advisors
Kansas
$49K -$491 -10 -1%
SAM
82
Shamrock Asset Management
Texas
$23K – – –
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$19K – – –
HIM
84
Hillsdale Investment Management
Ontario, Canada
$16K – – –
WTC
85
WhitTier Trust Company
Nevada
$16K +$7.36K +150 +100%
ST
86
Smithfield Trust
Pennsylvania
$16K +$14.7K +300 New
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$13K – – –
RPG
88
Risk Paradigm Group
Texas
$12.7K – – –
IWM
89
IHT Wealth Management
Illinois
$10K +$9.18K +187 New
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$9K – – –
TFS
91
TrustCore Financial Services
Tennessee
$5K +$4.57K +93 New
FAAS
92
First Allied Advisory Services
California
$5K +$5.11K +104 New
AOWM
93
Alpha Omega Wealth Management
Virginia
$3K – – –
FGC
94
Financial Gravity Companies
Texas
$3K +$3.04K +62 New
ED
95
Exane Derivatives
France
$104 – – –
CCMG
96
Clark Capital Management Group
Pennsylvania
– -$1.92M -39,513 Closed
Squarepoint
97
Squarepoint
New York
– -$1.46M -29,952 Closed
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
– -$842K -17,320 Closed
N
99
Natixis
France
– -$540K -11,150 Closed
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
– -$505K -10,384 Closed
1 2 3
4
5

ECH Hedge Fund Activity: Q4 2017 in Review

98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2017, worth a combined $272M — up 33% from $205M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 15 closed out — a net gain of 10 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $18.8M. The largest seller was Raymond James & Associates, cutting an estimated $4.38M.

  • 98 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $272M of iShares MSCI Chile ETF stock for Q4 2017, up 33% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q4 2017 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $18.8M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2017 was Raymond James & Associates, an estimated $4.38M sold.

Based on aggregated 13F filings for Q4 2017.