iShares MSCI Chile ETF
62 hedge funds and large institutions have $98.3M invested in iShares MSCI Chile ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.31% less ownership
Funds ownership: 60.22% → 50.91% (-9.3%)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
33% less capital invested
Capital invested by funds: $147M → $98.3M (-$48.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $611K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.08M |
| 2 |
Jane Street
New York
|
+$3.04M |
| 3 |
KC
Kepos Capital
New York
|
+$1.51M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.33M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$30M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.65M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$6.74M |
| 4 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$4.24M |
| 5 |
JP Morgan Chase
New York
|
-$2.01M |
ECH Hedge Fund Activity: Q4 2015 in Review
62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2015, worth a combined $98.3M — down 33% from $147M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ECH positions and 8 closed out — a net gain of 1 holder — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $4.08M. The largest seller was Glovista Investments, cutting an estimated $30M.
- 62 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $98.3M of iShares MSCI Chile ETF stock for Q4 2015, down 33% quarter-over-quarter.
- 9 funds opened new iShares MSCI Chile ETF positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest iShares MSCI Chile ETF buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.08M added.
- The largest iShares MSCI Chile ETF seller in Q4 2015 was Glovista Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2015.