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iShares MSCI Chile ETF

61 hedge funds and large institutions have $148M invested in iShares MSCI Chile ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

22% more funds holding

Funds holding: 5061 (+11)

20% more capital invested

Capital invested by funds: $123M → $148M (+$25M)

14.08% more ownership

Funds ownership: 45.18%59.26% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $450K

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
22
Reduced
8
Closed
7
Calls
Puts
$450K
Net Calls
-$450K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$41.2M +$3.1M +74,802 +7%
GI
2
Glovista Investments
New Jersey
$19.6M +$21.3M +513,489 New
ED
3
Exane Derivatives
France
$15.6M +$7.13M +171,969 +73%
BIT
4
BlackRock Institutional Trust
California
$10.1M -$327K -7,900 -3%
Citigroup
5
Citigroup
New York
$6.62M +$2.15M +51,785 +42%
H
6
Hexavest
Quebec, Canada
$5.8M +$1.81M +43,653 +40%
MLICM
7
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M +$5.47M +132,089 New
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$2.76M +$2.98M +72,000 +23,151%
PAM
9
Panagora Asset Management
Massachusetts
$2.65M
BL
10
BCWM LLC
Kansas
$2.53M +$42.6K +1,028 +2%
SG Americas Securities
11
SG Americas Securities
New York
$2.44M +$2.65M +63,981 New
BIM
12
BlackRock Investment Management
Delaware
$2.41M -$743K -17,922 -22%
UBS Group
13
UBS Group
Switzerland
$1.92M +$527K +12,716 +34%
CA
14
Cumberland Advisors
Florida
$1.92M +$2.09M +50,370 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$1.91M +$2.08M +50,100 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.82M +$530K +12,800 +37%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.8M +$55.5K +1,340 +3%
Wells Fargo
18
Wells Fargo
California
$1.54M +$575K +13,874 +52%
Macquarie Group
19
Macquarie Group
Australia
$1.43M +$1.55M +37,400 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.36M +$581K +14,022 +65%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.33M +$454K +10,961 +46%
CS
22
Credit Suisse
Switzerland
$1.27M +$1.38M +33,388 New
UOC
23
UBS O'Connor
Illinois
$1.27M +$1.38M +33,275 New
AG
24
Ashmore Group
United Kingdom
$1.26M +$1.37M +33,000 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.23M +$112K +2,692 +9%

ECH Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2015, worth a combined $148M — up 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 7 closed out — a net gain of 11 holders — while 22 added to existing stakes and 8 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $21.3M. The largest seller was Kepos Capital, cutting an estimated $1.07M.

  • 61 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2015, up from 50 in Q1 2015.
  • Funds reported $148M of iShares MSCI Chile ETF stock for Q2 2015, up 20% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2015 was Glovista Investments, an estimated $21.3M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2015 was Kepos Capital, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2015.