iShares MSCI Chile ETF
58 hedge funds and large institutions have $154M invested in iShares MSCI Chile ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 15 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
7% more capital invested
Capital invested by funds: $145M → $154M (+$9.47M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.78% less ownership
Funds ownership: 51.68% → 48.9% (-2.8%)
15% less funds holding
Funds holding: 68 → 58 (-10)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
83% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.18M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.82M |
| 5 |
Jane Street
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$11.3M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$3.05M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$3.03M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.02M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$2.5M |
ECH Hedge Fund Activity: Q2 2014 in Review
58 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2014, worth a combined $154M — up 6.5% from $145M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ECH and 6 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $20.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $11.3M sold.
- 58 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2014, down from 68 in Q1 2014.
- Funds reported $154M of iShares MSCI Chile ETF stock for Q2 2014, up 6.5% quarter-over-quarter.
- 6 funds opened new iShares MSCI Chile ETF positions in Q2 2014 and 15 closed out, a net change of -9 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2014 was BNP Paribas Financial Markets, an estimated $20.1M added.
- The largest iShares MSCI Chile ETF seller in Q2 2014 was Glovista Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2014.