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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.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $116M → $176M (+$60.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 7979 (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

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
18
Reduced
30
Closed
20
Calls
$246K
Puts
$1.78M
Net Calls
-$1.53M
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$38.8M +$38.8M +772,389 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$36.4M +725,975 New
BIT
3
BlackRock Institutional Trust
California
$8.67M +$6.12M +121,909 +239%
Morgan Stanley
4
Morgan Stanley
New York
$7.16M -$1.19M -23,644 -14%
Bank of America
5
Bank of America
North Carolina
$5.86M -$3.1M -61,747 -35%
CS
6
Credit Suisse
Switzerland
$4.47M -$1.83M -36,412 -29%
BIM
7
BlackRock Investment Management
Delaware
$4.23M +$753K +15,000 +22%
BlackRock
8
BlackRock
New York
$4.19M +$130K +2,600 +3%
RCG
9
Rock Creek Group
District of Columbia
$4.02M
Wells Fargo
10
Wells Fargo
California
$3.52M -$1.35M -26,964 -28%
CA
11
Cumberland Advisors
Florida
$3.5M +$3.5M +69,730 New
H
12
Hexavest
Quebec, Canada
$3.38M +$1.13M +22,558 +50%
Barclays
13
Barclays
United Kingdom
$3.26M -$125K -2,500 -4%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$3.18M +$3.18M +63,467 New
MLM
15
Mount Lucas Management
Pennsylvania
$3.06M +$3.06M +60,953 New
Goldman Sachs
16
Goldman Sachs
New York
$2.83M -$2.77M -55,103 -49%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$2.72M +54,157 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.57M +$122K +2,426 +5%
Jane Street
19
Jane Street
New York
$2.48M +$2.48M +49,414 New
U
20
UBS
Switzerland
$2.22M -$1.13M -22,442 -34%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.14M +$1.93M +38,559 +924%
Nomura Holdings
22
Nomura Holdings
Japan
$1.89M -$503K -10,032 -21%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.89M +$270K +5,377 +17%
DILH
24
Dai-ichi Life Holdings
Japan
$1.66M -$20.1K -400 -1%
PI
25
PineBridge Investments
New York
$1.64M -$782K -15,579 -32%

ECH Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 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.