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iShares MSCI Chile ETF

71 hedge funds and large institutions have $193M invested in iShares MSCI Chile ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.06% less ownership

Funds ownership: 40.62%35.55% (-5.1%)

7% less funds holding

Funds holding: 7671 (-5)

9% less capital invested

Capital invested by funds: $213M → $193M (-$20.1M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

25% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.83M

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
12
Reduced
27
Closed
20
Calls
$1.37M
Puts
$1.83M
Net Calls
-$457K
Net Calls Change
-$406K

ECH Hedge Fund Activity: Q1 2023 in Review

71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2023, worth a combined $193M — down 9.4% from $213M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ECH and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.28M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.

  • 71 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $193M of iShares MSCI Chile ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Chile ETF positions in Q1 2023 and 20 closed out, a net change of -4 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $8.28M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2023 was Arrowstreet Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2023.