iShares MSCI Chile ETF
68 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 16 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
1.75% less ownership
Funds ownership: 53.43% → 51.68% (-1.8%)
6% less funds holding
Funds holding: 72 → 68 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
25% less capital invested
Capital invested by funds: $194M → $145M (-$49.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less call options, than puts
Call options by funds: $733K | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.85M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$2.91M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.51M |
| 4 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$2.39M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$46.7M |
| 2 |
BlackRock
New York
|
-$4.43M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.52M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3.01M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$2.71M |
ECH Hedge Fund Activity: Q1 2014 in Review
68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2014, worth a combined $145M — down 25% from $194M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ECH and 12 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 23 added.
The largest buyer was Goldman Sachs, adding an estimated $3.85M. The largest seller was Glovista Investments, cutting an estimated $46.7M.
- 68 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2014, down from 72 in Q4 2013.
- Funds reported $145M of iShares MSCI Chile ETF stock for Q1 2014, down 25% quarter-over-quarter.
- 12 funds opened new iShares MSCI Chile ETF positions in Q1 2014 and 16 closed out, a net change of -4 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2014 was Goldman Sachs, an estimated $3.85M added.
- The largest iShares MSCI Chile ETF seller in Q1 2014 was Glovista Investments, an estimated $46.7M sold.
Based on aggregated 13F filings for Q1 2014.