iShares MSCI Chile ETF
73 hedge funds and large institutions have $180M invested in iShares MSCI Chile ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
38% more capital invested
Capital invested by funds: $131M → $180M (+$49.5M)
20% more funds holding
Funds holding: 61 → 73 (+12)
8.29% more ownership
Funds ownership: 26.28% → 34.57% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
33% less call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.4M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.74M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.44M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.76M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$5.14M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.37M |
| 4 |
Barclays
London,
United Kingdom
|
-$2.23M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.02M | -66,900 | Closed |
|
|
ANTB
77
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$1.43M | -47,367 | Closed |
|
78
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.41M | -46,571 | Closed |
|
|
IUHSA
79
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1.09M | -36,200 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$442K | -14,632 | Closed |
|
|
6M
81
6 Meridian
Wichita,
Kansas
| – | -$290K | -9,585 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$208K | -6,902 | Closed |
|
|
HIIFS
83
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$89K | -915 | Closed |
|
84
JP Morgan Chase
New York
| – | -$6K | -202 | Closed |
|
|
ASN
85
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -26 | Closed |
|
ECH Hedge Fund Activity: Q1 2021 in Review
73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2021, worth a combined $180M — up 38% from $131M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ECH positions and 11 closed out — a net gain of 12 holders — while 15 added to existing stakes and 19 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was William Blair Investment Management, cutting an estimated $5.76M.
- 73 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2021, up from 61 in Q4 2020.
- Funds reported $180M of iShares MSCI Chile ETF stock for Q1 2021, up 38% quarter-over-quarter.
- 23 funds opened new iShares MSCI Chile ETF positions in Q1 2021 and 11 closed out, a net change of +12 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2021 was Goldman Sachs, an estimated $15.4M added.
- The largest iShares MSCI Chile ETF seller in Q1 2021 was William Blair Investment Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2021.