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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 62 → 60 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$11.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.18M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.39M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.45M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.49M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.12M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.54M |
| 5 |
KC
Kepos Capital
New York
|
-$1.43M |
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.