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iShares MSCI Chile ETF

64 hedge funds and large institutions have $150M invested in iShares MSCI Chile ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

4% less capital invested

Capital invested by funds: $156M → $150M (-$6.48M)

2% less funds holding

Funds holding: 6564 (-1)

3.39% less ownership

Funds ownership: 49.62%46.22% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
13
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$33.5M
BL
2
BCWM LLC
Kansas
$23.8M -$7.51K -182 -0.3%
Jane Street
3
Jane Street
New York
$11.7M +$12.1M +293,056 New
BIT
4
BlackRock Institutional Trust
California
$10.5M +$248K +6,000 +2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$787K -19,068 -10%
Citigroup
6
Citigroup
New York
$5.81M +$1.84M +44,507 +44%
MLICM
7
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M -$328K -7,943 -5%
ED
8
Exane Derivatives
France
$4.47M +$4.63M +112,168 New
IG
9
ING Group
Netherlands
$4.24M +$4.39M +106,394 New
BIM
10
BlackRock Investment Management
Delaware
$2.99M +$293K +7,100 +10%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.88M +$39.1K +948 +1%
PAM
12
Panagora Asset Management
Massachusetts
$2.76M +$2.86M +69,289 New
H
13
Hexavest
Quebec, Canada
$2.73M +$76.2K +1,847 +3%
BCM
14
Bluefin Capital Management
New York
$2.67M +$2.76M +66,798 New
UBS Group
15
UBS Group
Switzerland
$1.95M +$2.02M +48,842 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.93M +$943K +22,855 +90%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.83M +$29.7K +720 +2%
FTUS
18
Flow Traders U.S.
New York
$1.71M +$1.77M +42,882 New
Goldman Sachs
19
Goldman Sachs
New York
$1.69M -$1.69M -40,951 -49%
Deutsche Bank
20
Deutsche Bank
Germany
$1.53M -$56.4K -1,366 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.4M
Wells Fargo
22
Wells Fargo
California
$1.33M -$1M -24,339 -42%
DILH
23
Dai-ichi Life Holdings
Japan
$1.32M -$24.8K -600 -2%
Nomura Holdings
24
Nomura Holdings
Japan
$1.24M +$165K +4,000 +15%
LS
25
Lattice Strategies
Pennsylvania
$1.21M +$118K +2,850 +10%

ECH Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2014, worth a combined $150M — down 4.2% from $156M a quarter earlier.

Fund positioning in ECH was balanced in Q4 2014: 18 funds opened new positions, 18 closed out, 13 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.1M. The largest seller was Glovista Investments, cutting an estimated $38.9M.

  • 64 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2014, down from 65 in Q3 2014.
  • Funds reported $150M of iShares MSCI Chile ETF stock for Q4 2014, down 4.2% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2014 and 18 closed out, a net change of 0 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2014 was Jane Street, an estimated $12.1M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2014 was Glovista Investments, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2014.