iShares MSCI Chile ETF
98 hedge funds and large institutions have $272M invested in iShares MSCI Chile ETF in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 15 closing their positions.
294% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $5.75M
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
33% more capital invested
Capital invested by funds: $205M → $272M (+$67.1M)
11% more funds holding
Funds holding: 88 → 98 (+10)
8.99% more ownership
Funds ownership: 40.21% → 49.19% (+9%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$18.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$17.4M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$9.29M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$6.57M |
| 5 |
Jane Street
New York
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.23M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
-$4.21M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.92M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
101
BlueCrest Capital Management
St Helier,
Jersey
| – | -$485K | -9,969 | Closed |
|
|
AGM
102
Alpine Global Management
New York
| – | -$443K | -9,105 | Closed |
|
|
BCM
103
Bluefin Capital Management
New York
| – | -$428K | -8,800 | Closed |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$379K | -7,800 | Closed |
|
105
State Street
Boston,
Massachusetts
| – | -$318K | -6,540 | Closed |
|
106
Cerity Partners
New York
| – | -$223K | -4,588 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$215K | -4,412 | Closed |
|
|
BF
108
BOK Financial
Tulsa,
Oklahoma
| – | -$31K | -639 | Closed |
|
|
SQA
109
Simon Quick Advisors
Morristown,
New Jersey
| – | -$9K | -195 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -138 | Closed |
|
111
SEI Investments
Oaks,
Pennsylvania
| – | +$147 | +3 | New |
|
ECH Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2017, worth a combined $272M — up 33% from $205M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ECH positions and 15 closed out — a net gain of 10 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $18.8M. The largest seller was Raymond James & Associates, cutting an estimated $4.38M.
- 98 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $272M of iShares MSCI Chile ETF stock for Q4 2017, up 33% quarter-over-quarter.
- 25 funds opened new iShares MSCI Chile ETF positions in Q4 2017 and 15 closed out, a net change of +10 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2017 was AMP Capital Investors, an estimated $18.8M added.
- The largest iShares MSCI Chile ETF seller in Q4 2017 was Raymond James & Associates, an estimated $4.38M sold.
Based on aggregated 13F filings for Q4 2017.