iShares MSCI Chile ETF
65 hedge funds and large institutions have $159M invested in iShares MSCI Chile ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
12% more funds holding
Funds holding: 58 → 65 (+7)
3% more capital invested
Capital invested by funds: $154M → $159M (+$4.38M)
0.72% more ownership
Funds ownership: 48.9% → 49.62% (+0.72%)
59% less call options, than puts
Call options by funds: $486K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$41.9M |
| 2 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$6.54M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.43M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.33M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.81M |
| 3 |
Jane Street
New York
|
-$5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.6M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.38M |
ECH Hedge Fund Activity: Q3 2014 in Review
65 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2014, worth a combined $159M — up 2.8% from $154M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ECH positions and 6 closed out — a net gain of 7 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $41.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $14.8M.
- 65 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $159M of iShares MSCI Chile ETF stock for Q3 2014, up 2.8% quarter-over-quarter.
- 13 funds opened new iShares MSCI Chile ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2014 was Glovista Investments, an estimated $41.9M added.
- The largest iShares MSCI Chile ETF seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2014.