iShares MSCI Chile ETF
69 hedge funds and large institutions have $194M invested in iShares MSCI Chile ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
5% more funds holding
Funds holding: 66 → 69 (+3)
3% less capital invested
Capital invested by funds: $200M → $194M (-$5.3M)
9.5% less ownership
Funds ownership: 51.62% → 42.12% (-9.5%)
17% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.39M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.5M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$12.6M |
| 3 |
Jane Street
New York
|
+$5.38M |
| 4 |
Millennium Management
New York
|
+$2.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$44M |
| 2 |
JP Morgan Chase
New York
|
-$5.71M |
| 3 |
Morgan Stanley
New York
|
-$4.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.53M |
| 5 |
TWA
TPB Wealth Advisors
San Antonio,
Texas
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | +$26 | +1 | New |
|
ECH Hedge Fund Activity: Q3 2022 in Review
69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2022, worth a combined $194M — down 2.7% from $200M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ECH positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $24.5M. The largest seller was Rock Creek Group, exiting entirely with an estimated $44M sold.
- 69 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2022, up from 66 in Q2 2022.
- Funds reported $194M of iShares MSCI Chile ETF stock for Q3 2022, down 2.7% quarter-over-quarter.
- 13 funds opened new iShares MSCI Chile ETF positions in Q3 2022 and 9 closed out, a net change of +4 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2022 was Arrowstreet Capital, an estimated $24.5M added.
- The largest iShares MSCI Chile ETF seller in Q3 2022 was Rock Creek Group, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2022.