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iShares MSCI Chile ETF

60 hedge funds and large institutions have $139M invested in iShares MSCI Chile ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $882K | Put options by funds: $292K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

41% more capital invested

Capital invested by funds: $98.3M → $139M (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6260 (-2)

8.93% less ownership

Funds ownership: 50.91%41.98% (-8.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
10
Closed
10
Calls
$882K
Puts
$292K
Net Calls
+$590K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39.9M
GI
2
Glovista Investments
New Jersey
$19.4M +$11.1M +334,376 +175%
BIT
3
BlackRock Institutional Trust
California
$10.2M +$539K +16,231 +6%
Jane Street
4
Jane Street
New York
$7.13M +$1.86M +56,148 +41%
OMC
5
Old Mission Capital
Illinois
$6.56M +$4.8M +144,545 +435%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$5.75M +$5.18M +155,928 New
H
7
Hexavest
Quebec, Canada
$5.53M +$105K +3,158 +2%
Citigroup
8
Citigroup
New York
$5.14M -$1.33M -40,088 -22%
FTUS
9
Flow Traders U.S.
New York
$4.41M +$3.39M +102,120 +588%
JIR
10
James Investment Research
Ohio
$3.07M +$2.76M +83,218 New
BIM
11
BlackRock Investment Management
Delaware
$2.87M +$99.6K +3,000 +4%
BL
12
BCWM LLC
Kansas
$2.78M +$5.34K +161 +0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.12M +64,007 +648%
PAM
14
Panagora Asset Management
Massachusetts
$2.25M +$58.4K +1,760 +3%
Morgan Stanley
15
Morgan Stanley
New York
$2M +$949K +28,594 +111%
Prudential Financial
16
Prudential Financial
New Jersey
$1.7M +$1.53M +46,000 New
AGM
17
Alpine Global Management
New York
$1.57M +$1.41M +42,460 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.39M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31M -$100 -3 -0%
Wells Fargo
20
Wells Fargo
California
$1.13M +$801K +24,116 +373%
LS
21
Lattice Strategies
Pennsylvania
$991K +$499K +15,030 +127%
DILH
22
Dai-ichi Life Holdings
Japan
$945K +$49.8K +1,500 +6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$912K -$1.3M -39,036 -61%
Macquarie Group
24
Macquarie Group
Australia
$860K +$773K +23,300 New
LMGAM
25
Liberty Mutual Group Asset Management
Massachusetts
$664K +$598K +18,000 New

ECH Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2016, worth a combined $139M — up 41% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ECH and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Glovista Investments, adding an estimated $11.1M. The largest seller was Brandywine Global Investment Management, cutting an estimated $3.45M.

  • 60 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $139M of iShares MSCI Chile ETF stock for Q1 2016, up 41% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Chile ETF positions in Q1 2016 and 10 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q1 2016 was Glovista Investments, an estimated $11.1M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2016 was Brandywine Global Investment Management, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2016.