iShares MSCI Chile ETF
88 hedge funds and large institutions have $186M invested in iShares MSCI Chile ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 28 closing their positions.
0.23% more ownership
Funds ownership: 50.98% → 51.21% (+0.23%)
14% less funds holding
Funds holding: 102 → 88 (-14)
23% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 30
25% less capital invested
Capital invested by funds: $247M → $186M (-$61.3M)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
84% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $9.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$9.23M |
| 2 |
Millennium Management
New York
|
+$4.63M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.66M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$18.6M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.04M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.84M |
| 4 |
Goldman Sachs
New York
|
-$4.08M |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$3.69M |
ECH Hedge Fund Activity: Q2 2018 in Review
88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2018, worth a combined $186M — down 25% from $247M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ECH and 15 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 23 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $9.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.6M sold.
- 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2018, down from 102 in Q1 2018.
- Funds reported $186M of iShares MSCI Chile ETF stock for Q2 2018, down 25% quarter-over-quarter.
- 15 funds opened new iShares MSCI Chile ETF positions in Q2 2018 and 28 closed out, a net change of -13 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2018 was Provida Pension Fund Administrator, an estimated $9.23M added.
- The largest iShares MSCI Chile ETF seller in Q2 2018 was Guggenheim Capital, an estimated $18.6M sold.
Based on aggregated 13F filings for Q2 2018.