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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.

New
Increased
Maintained
Reduced
Closed

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: 7268 (-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: 21 (-1)

88% less call options, than puts

Call options by funds: $733K | Put options by funds: $6.34M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
23
Reduced
23
Closed
16
Calls
$733K
Puts
$6.34M
Net Calls
-$5.61M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$33.1M
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M +$135K +3,100 +1%
GI
3
Glovista Investments
New Jersey
$11.3M -$46.7M -1,074,521 -81%
BIT
4
BlackRock Institutional Trust
California
$10.3M -$415K -9,561 -4%
Goldman Sachs
5
Goldman Sachs
New York
$8.83M +$3.85M +88,590 +84%
BIM
6
BlackRock Investment Management
Delaware
$3.79M -$165K -3,800 -4%
Bank of America
7
Bank of America
North Carolina
$3.3M -$112K -2,576 -3%
FTUS
8
Flow Traders U.S.
New York
$3.26M +$2.51M +57,746 +417%
DFO
9
Duquesne Family Office
New York
$3.05M +$2.91M +67,000 New
CS
10
Credit Suisse
Switzerland
$3.02M +$2.19M +50,478 +319%
H
11
Hexavest
Quebec, Canada
$2.94M -$2.71M -62,370 -49%
Morgan Stanley
12
Morgan Stanley
New York
$2.57M -$228K -5,239 -9%
BL
13
BCWM LLC
Kansas
$2.51M +$2.39M +55,039 New
HMC
14
Harvard Management Company
Massachusetts
$2.5M +$2.39M +55,000 New
Wells Fargo
15
Wells Fargo
California
$2.38M -$213K -4,903 -9%
Jane Street
16
Jane Street
New York
$2.31M +$2.2M +50,731 New
Northern Trust
17
Northern Trust
Illinois
$2.28M +$2.17M +50,000 New
Citigroup
18
Citigroup
New York
$2.25M +$1.73M +39,926 +417%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.09M
U
20
UBS
Switzerland
$1.9M +$377K +8,679 +26%
KC
21
Kingfisher Capital
North Carolina
$1.86M +$1.78M +40,914 New
QI
22
QS Investors
New York
$1.79M +$200K +4,600 +13%
PI
23
PineBridge Investments
New York
$1.77M +$107K +2,465 +7%
KC
24
Kepos Capital
New York
$1.68M +$1.6M +36,800 +36,800%
DILH
25
Dai-ichi Life Holdings
Japan
$1.67M +$148K +3,400 +10%

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.