iShares MSCI Chile ETF
68 hedge funds and large institutions have $159M invested in iShares MSCI Chile ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 17 closing their positions.
1% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $2.9M
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 70 → 68 (-2)
16.07% less ownership
Funds ownership: 43.83% → 27.77% (-16%)
34% less capital invested
Capital invested by funds: $243M → $159M (-$83.8M)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
+$10.5M |
| 2 |
Millennium Management
New York
|
+$8.06M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$2.43M |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$1.89M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22.8M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$12.5M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$8.61M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$8.6M |
| 5 |
AWM
Adams Wealth Management
Logan,
Utah
|
-$6.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
76
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$842K | -28,870 | Closed |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| – | -$537K | -18,397 | Closed |
|
|
IC
78
Innealta Capital
Austin,
Texas
| – | -$531K | -18,197 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$360K | -12,331 | Closed |
|
|
FTA
80
Financial & Tax Architects
St Louis,
Missouri
| – | -$312K | -10,687 | Closed |
|
81
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$265K | -9,080 | Closed |
|
|
AA
82
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$144K | -4,932 | Closed |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | -$35K | -1,200 | Closed |
|
|
NC
84
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4.23K | -145 | Closed |
|
|
PCTC
85
Perkins Coie Trust Company
Seattle,
Washington
| – | -$2.92K | -100 | Closed |
|
ECH Hedge Fund Activity: Q3 2023 in Review
68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2023, worth a combined $159M — down 34% from $243M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ECH and 16 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.
The largest buyer was Verde Servicos Internacionais, opening a new position worth an estimated $10.5M. The largest seller was Jane Street, cutting an estimated $22.8M.
- 68 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2023, down from 70 in Q2 2023.
- Funds reported $159M of iShares MSCI Chile ETF stock for Q3 2023, down 34% quarter-over-quarter.
- 16 funds opened new iShares MSCI Chile ETF positions in Q3 2023 and 17 closed out, a net change of -1 holder.
- The largest iShares MSCI Chile ETF buyer in Q3 2023 was Verde Servicos Internacionais, an estimated $10.5M added.
- The largest iShares MSCI Chile ETF seller in Q3 2023 was Jane Street, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2023.