iShares MSCI Chile ETF
69 hedge funds and large institutions have $228M invested in iShares MSCI Chile ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.
282% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $1.94M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more capital invested
Capital invested by funds: $159M → $228M (+$68.8M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
8.5% more ownership
Funds ownership: 27.77% → 36.27% (+8.5%)
1% more funds holding
Funds holding: 68 → 69 (+1)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$14.2M |
| 2 |
BlackRock
New York
|
+$8.56M |
| 3 |
Morgan Stanley
New York
|
+$7.27M |
| 4 |
LPL Financial
San Diego,
California
|
+$5.61M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.36M |
| 2 |
Renaissance Technologies
New York
|
-$2.14M |
| 3 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
-$2.02M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.67M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
76
Adams Wealth Management
Logan,
Utah
| – | -$327K | -12,478 | Closed |
|
|
CAG
77
Csenge Advisory Group
Clearwater,
Florida
| – | -$270K | -10,327 | Closed |
|
|
PHS
78
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$245K | -9,350 | Closed |
|
|
RCG
79
Rock Creek Group
Washington,
District of Columbia
| – | -$212K | -8,078 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$210K | -8,000 | Closed |
|
81
Citigroup
New York
| – | -$52.7K | -2,012 | Closed |
|
|
AP
82
Advisors Preferred
Rockville,
Maryland
| – | -$16.5K | -652 | Closed |
|
|
S
83
Syntrinsic
Denver,
Colorado
| – | -$16.9K | -647 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$14.4K | -550 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.66K | -86 | Closed |
|
ECH Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2023, worth a combined $228M — up 43% from $159M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ECH positions and 16 closed out — a net gain of 2 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $14.2M. The largest seller was Millennium Management, cutting an estimated $3.36M.
- 69 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2023, up from 68 in Q3 2023.
- Funds reported $228M of iShares MSCI Chile ETF stock for Q4 2023, up 43% quarter-over-quarter.
- 18 funds opened new iShares MSCI Chile ETF positions in Q4 2023 and 16 closed out, a net change of +2 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $14.2M added.
- The largest iShares MSCI Chile ETF seller in Q4 2023 was Millennium Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2023.