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.
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: 50 → 61 (+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: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$21.3M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$7.13M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$5.47M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.07M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$743K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$742K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$600K |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$505K |
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.