iShares MSCI Chile ETF
53 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 27 closing their positions.
10.73% less ownership
Funds ownership: 36.27% → 25.54% (-11%)
23% less funds holding
Funds holding: 69 → 53 (-16)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $228M → $145M (-$83.1M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
73% less call options, than puts
Call options by funds: $922K | Put options by funds: $3.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3M |
| 2 |
Citigroup
New York
|
+$2.17M |
| 3 |
Goldman Sachs
New York
|
+$2.02M |
| 4 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
+$1.62M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.8M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$9.8M |
| 3 |
VSI
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
-$9.75M |
| 4 |
BlackRock
New York
|
-$8.54M |
| 5 |
LPL Financial
San Diego,
California
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| – | -$1.41K | -50 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$1.07K | -38 | Closed |
|
|
MSWM
78
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$178 | -6 | Closed |
|
|
AAP
79
Arax Advisory Partners
Denver,
Colorado
| – | -$57 | -2 | Closed |
|
ECH Hedge Fund Activity: Q1 2024 in Review
53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2024, worth a combined $145M — down 36% from $228M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ECH and 12 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Arrowstreet Capital, adding an estimated $3M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.
- 53 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2024, down from 69 in Q4 2023.
- Funds reported $145M of iShares MSCI Chile ETF stock for Q1 2024, down 36% quarter-over-quarter.
- 12 funds opened new iShares MSCI Chile ETF positions in Q1 2024 and 27 closed out, a net change of -15 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2024 was Arrowstreet Capital, an estimated $3M added.
- The largest iShares MSCI Chile ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2024.