iShares MSCI Chile ETF
62 hedge funds and large institutions have $135M invested in iShares MSCI Chile ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
2% less capital invested
Capital invested by funds: $138M → $135M (-$2.39M)
1.28% less ownership
Funds ownership: 37.21% → 35.93% (-1.3%)
10% less funds holding
Funds holding: 69 → 62 (-7)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
87% less call options, than puts
Call options by funds: $322K | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.68M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.74M |
| 3 |
JP Morgan Chase
New York
|
+$2.72M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$1.88M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.44M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$3.31M |
| 3 |
IC
Innealta Capital
Austin,
Texas
|
-$1.97M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$1.53M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.2M |
ECH Hedge Fund Activity: Q3 2019 in Review
62 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2019, worth a combined $135M — down 1.7% from $138M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ECH and 8 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 22 added.
The largest buyer was SG Americas Securities, adding an estimated $7.68M. The largest seller was Goldman Sachs, cutting an estimated $3.44M.
- 62 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2019, down from 69 in Q2 2019.
- Funds reported $135M of iShares MSCI Chile ETF stock for Q3 2019, down 1.7% quarter-over-quarter.
- 8 funds opened new iShares MSCI Chile ETF positions in Q3 2019 and 15 closed out, a net change of -7 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2019 was SG Americas Securities, an estimated $7.68M added.
- The largest iShares MSCI Chile ETF seller in Q3 2019 was Goldman Sachs, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2019.