iShares MSCI Chile ETF
59 hedge funds and large institutions have $132M invested in iShares MSCI Chile ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 22 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.28% less ownership
Funds ownership: 44.7% → 42.42% (-2.3%)
22% less funds holding
Funds holding: 76 → 59 (-17)
44% less capital invested
Capital invested by funds: $234M → $132M (-$102M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
77% less call options, than puts
Call options by funds: $5M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.15M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$5.97M |
| 3 |
Jane Street
New York
|
+$4.83M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.69M |
| 5 |
Barclays
London,
United Kingdom
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.5M |
| 2 |
SG Americas Securities
New York
|
-$5.45M |
| 3 |
JP Morgan Chase
New York
|
-$4.7M |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
-$3.4M |
| 5 |
AC
Amia Capital
London,
United Kingdom
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VSI
76
Verde Servicos Internacionais
Sao Paulo,
Brazil
| – | -$133K | -4,000 | Closed |
|
|
HIIFS
77
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$100K | -3,000 | Closed |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| – | -$25.7K | -900 | Closed |
|
|
ST
79
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$10K | -300 | Closed |
|
|
IA
80
IFP Advisors
Tampa,
Florida
| – | -$3.43K | -120 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -45 | Closed |
|
ECH Hedge Fund Activity: Q1 2020 in Review
59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2020, worth a combined $132M — down 44% from $234M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ECH and 8 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 22 added.
The largest buyer was Royal Bank of Canada, adding an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $34.5M.
- 59 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2020, down from 76 in Q4 2019.
- Funds reported $132M of iShares MSCI Chile ETF stock for Q1 2020, down 44% quarter-over-quarter.
- 8 funds opened new iShares MSCI Chile ETF positions in Q1 2020 and 22 closed out, a net change of -14 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $9.15M added.
- The largest iShares MSCI Chile ETF seller in Q1 2020 was BlackRock, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2020.