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iShares MSCI Chile ETF
ECH

88 hedge funds and large institutions have $186M invested in iShares MSCI Chile ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 50.98% → 51.21% (+0.23%)

14% less funds holding

Funds holding: 102 → 88 (-14)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

25% less capital invested

Capital invested by funds: $247M → $186M (-$61.3M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $9.8M

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
30
Closed
28
Calls
$1.57M
Puts
$9.8M
Net Calls
-$8.22M
Net Calls Change
-$32.6M

Top Buyers

Rank Fund Capital Flow
1
PPFA
Provida Pension Fund Administrator
Chile
+$9.23M
2
Millennium Management
Millennium Management
New York
+$4.63M
3
UBS Group
UBS Group
Switzerland
+$4.01M
4
Wells Fargo
Wells Fargo
California
+$2.66M
5
SB
Suntrust Banks
Georgia
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$18.6M
2
JIR
James Investment Research
Ohio
-$5.04M
3
MLM
Mount Lucas Management
Pennsylvania
-$4.84M
4
Goldman Sachs
Goldman Sachs
New York
-$4.08M
5
AC
AFAM Capital
Texas
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
101
Calton & Associates
Florida
– -$349K -6,582 Closed
HighTower Advisors
102
HighTower Advisors
Illinois
– -$337K -6,375 Closed
Jane Street
103
Jane Street
New York
– -$247K -4,791 Closed
Stifel Financial
104
Stifel Financial
Missouri
– -$246K -4,608 Closed
IG
105
ING Group
Netherlands
– -$228K -4,300 Closed
WAM
106
Weatherly Asset Management
California
– -$200K -3,772 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$24K -453 Closed
SAM
108
Shamrock Asset Management
Texas
– -$23K -441 Closed
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
– -$18.1K -350 -100%
HIM
110
Hillsdale Investment Management
Ontario, Canada
– -$16K -300 Closed
IWM
111
IHT Wealth Management
Illinois
– -$10K -187 Closed
TRCT
112
Tower Research Capital (TRC)
New York
– -$7K -125 Closed
AOWM
113
Alpha Omega Wealth Management
Virginia
– -$3K -54 Closed
AIM
114
Advantage Investment Management
Iowa
– -$1K -21 Closed
1 2 3 4
5

ECH Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2018, worth a combined $186M — down 25% from $247M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ECH and 15 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $9.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.6M sold.

  • 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $186M of iShares MSCI Chile ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Chile ETF positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2018 was Provida Pension Fund Administrator, an estimated $9.23M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2018 was Guggenheim Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.