iShares MSCI Chile ETF
76 hedge funds and large institutions have $234M invested in iShares MSCI Chile ETF in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
73% more capital invested
Capital invested by funds: $135M → $234M (+$99M)
23% more funds holding
Funds holding: 62 → 76 (+14)
8.77% more ownership
Funds ownership: 35.93% → 44.7% (+8.8%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $6.68M | Put options by funds: $36.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41M |
| 2 |
JP Morgan Chase
New York
|
+$28.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$16M |
| 4 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$5.02M |
| 5 |
Jane Street
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.83M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$2.53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.21M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$1.07M |
| 5 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$765K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.55K | +45 | New |
|
|
77
Goldman Sachs
New York
| – | -$8.83M | -235,773 | Closed |
|
|
CA
78
Cumberland Advisors
Sarasota,
Florida
| – | -$2.53M | -67,624 | Closed |
|
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$2.21M | -58,928 | Closed |
|
|
IMPI
80
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| – | -$697K | -18,604 | Closed |
|
|
X
81
Xponance
Philadelphia,
Pennsylvania
| – | -$670K | -17,909 | Closed |
|
|
AGA
82
Accuvest Global Advisors
Provo,
Utah
| – | -$541K | -14,455 | Closed |
|
|
TYCC
83
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$374K | -10,000 | Closed |
|
84
Schroder Investment Management Group
London,
United Kingdom
| – | -$271K | -7,211 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$98.6K | -2,869 | Closed |
|
86
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -370 | Closed |
|
|
FAAS
87
First Allied Advisory Services
San Diego,
California
| – | -$1K | -19 | Closed |
|
ECH Hedge Fund Activity: Q4 2019 in Review
76 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2019, worth a combined $234M — up 73% from $135M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ECH positions and 11 closed out — a net gain of 14 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $41M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.83M sold.
- 76 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2019, up from 62 in Q3 2019.
- Funds reported $234M of iShares MSCI Chile ETF stock for Q4 2019, up 73% quarter-over-quarter.
- 25 funds opened new iShares MSCI Chile ETF positions in Q4 2019 and 11 closed out, a net change of +14 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2019 was BlackRock, an estimated $41M added.
- The largest iShares MSCI Chile ETF seller in Q4 2019 was Goldman Sachs, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2019.