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iShares MSCI Chile ETF

65 hedge funds and large institutions have $156M 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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

12% more funds holding

Funds holding: 5865 (+7)

1% more capital invested

Capital invested by funds: $154M → $156M (+$1.85M)

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

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
20
Reduced
17
Closed
6
Calls
$486K
Puts
$1.19M
Net Calls
-$699K
Net Calls Change
+$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Glovista Investments
New Jersey
$40.4M +$41.9M +947,572 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$35.8M +$1.33M +30,045 +4%
BIT
3
BlackRock Institutional Trust
California
$10.9M +$683K +15,428 +6%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M -$3.38M -76,469 -29%
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$6.24M +$6.54M +147,793 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$4.47M -$14.8M -335,298 -76%
Citigroup
7
Citigroup
New York
$4.31M -$191K -4,316 -4%
Goldman Sachs
8
Goldman Sachs
New York
$3.55M -$3.31M -74,820 -47%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.03M +$2.43M +54,880 +338%
BIM
10
BlackRock Investment Management
Delaware
$2.89M +$283K +6,400 +10%
H
11
Hexavest
Quebec, Canada
$2.83M -$47.8K -1,080 -2%
Barclays
12
Barclays
United Kingdom
$2.51M +$299K +6,767 +13%
Wells Fargo
13
Wells Fargo
California
$2.46M +$167K +3,780 +7%
U
14
UBS
Switzerland
$2.45M -$502K -11,335 -16%
Morgan Stanley
15
Morgan Stanley
New York
$1.94M -$181K -4,093 -8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.92M
Deutsche Bank
17
Deutsche Bank
Germany
$1.69M +$240K +5,421 +16%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.5M +$57.5K +1,300 +4%
DILH
19
Dai-ichi Life Holdings
Japan
$1.44M -$199K -4,500 -12%
Bank of America
20
Bank of America
North Carolina
$1.42M -$2.19M -49,443 -60%
LS
21
Lattice Strategies
Pennsylvania
$1.17M +$223K +5,045 +23%
Nomura Holdings
22
Nomura Holdings
Japan
$1.15M +$1.19M +26,876 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.08M -$3.6M -81,305 -76%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.07M +$73.9K +1,670 +7%
N
25
Natixis
France
$994K +$58.1K +1,314 +6%

ECH Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2014, worth a combined $156M — up 1.2% 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 $156M of iShares MSCI Chile ETF stock for Q3 2014, up 1.2% 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.