iShares MSCI Chile ETF
79 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.
52% more capital invested
Capital invested by funds: $116M → $176M (+$60.1M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17.2% more ownership
Funds ownership: 26.89% → 44.08% (+17%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0% more funds holding
Funds holding: 79 → 79 (0)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
86% less call options, than puts
Call options by funds: $246K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$38.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.12M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$3.5M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$3.18M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$9.04M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.1M |
| 3 |
Goldman Sachs
New York
|
-$2.77M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.62M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.33M |
ECH Hedge Fund Activity: Q3 2013 in Review
79 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2013, worth a combined $176M — up 52% from $116M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ECH positions and 20 closed out — a net gain of 1 holder — while 18 added to existing stakes and 30 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $38.8M. The largest seller was QS Investors, exiting entirely with an estimated $9.04M sold.
- 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $176M of iShares MSCI Chile ETF stock for Q3 2013, up 52% quarter-over-quarter.
- 21 funds opened new iShares MSCI Chile ETF positions in Q3 2013 and 20 closed out, a net change of +1 holder.
- The largest iShares MSCI Chile ETF buyer in Q3 2013 was Glovista Investments, an estimated $38.8M added.
- The largest iShares MSCI Chile ETF seller in Q3 2013 was QS Investors, an estimated $9.04M sold.
Based on aggregated 13F filings for Q3 2013.