iShares MSCI Chile ETF
71 hedge funds and large institutions have $263M invested in iShares MSCI Chile ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
46% more call options, than puts
Call options by funds: $3M | Put options by funds: $2.06M
34% more capital invested
Capital invested by funds: $197M → $263M (+$66.5M)
18% more funds holding
Funds holding: 60 → 71 (+11)
2.97% more ownership
Funds ownership: 45.68% → 48.65% (+3%)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$52.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$11.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.17M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$3.38M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.7M |
| 3 |
Jane Street
New York
|
-$7.95M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.77M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BlueCrest Capital Management
St Helier,
Jersey
| – | -$231K | -10,000 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$144K | -4,400 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$35K | -1,518 | Closed |
|
|
TWC
79
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$6.45K | -221 | Closed |
|
|
TC
80
TAP Consulting
Kirkwood,
Missouri
| – | -$1K | -32 | Closed |
|
81
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
ECH Hedge Fund Activity: Q1 2022 in Review
71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2022, worth a combined $263M — up 34% from $197M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ECH positions and 10 closed out — a net gain of 11 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $52.3M. The largest seller was BlackRock, cutting an estimated $29.2M.
- 71 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2022, up from 60 in Q4 2021.
- Funds reported $263M of iShares MSCI Chile ETF stock for Q1 2022, up 34% quarter-over-quarter.
- 21 funds opened new iShares MSCI Chile ETF positions in Q1 2022 and 10 closed out, a net change of +11 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2022 was Rock Creek Group, an estimated $52.3M added.
- The largest iShares MSCI Chile ETF seller in Q1 2022 was BlackRock, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2022.