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iShares MSCI Chile ETF

71 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

18% more funds holding

Funds holding: 6071 (+11)

2.49% more ownership

Funds ownership: 41.98%44.47% (+2.5%)

5% more capital invested

Capital invested by funds: $139M → $145M (+$6.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

27% less call options, than puts

Call options by funds: $228K | Put options by funds: $313K

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
16
Reduced
21
Closed
6
Calls
$228K
Puts
$313K
Net Calls
-$85K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$42M +$2.15M +59,213 +5%
GI
2
Glovista Investments
New Jersey
$13M -$6.28M -172,831 -33%
BIT
3
BlackRock Institutional Trust
California
$8.74M -$1.4M -38,456 -14%
Jane Street
4
Jane Street
New York
$7M -$114K -3,149 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.25M +$5.87M +161,367 +1,898%
H
6
Hexavest
Quebec, Canada
$5.6M +$85.5K +2,351 +2%
MLM
7
Mount Lucas Management
Pennsylvania
$4.84M +$4.78M +131,575 New
JIR
8
James Investment Research
Ohio
$4.35M +$1.27M +34,968 +42%
Citigroup
9
Citigroup
New York
$4.31M -$801K -22,039 -16%
BL
10
BCWM LLC
Kansas
$4.3M +$1.5M +41,368 +55%
FTUS
11
Flow Traders U.S.
New York
$3.75M -$636K -17,485 -15%
UFF
12
USA Financial Formulas
Michigan
$3.75M +$3.7M +101,787 New
CPS
13
Counsel Portfolio Services
Ontario, Canada
$3.21M +$3.17M +87,136 New
BIM
14
BlackRock Investment Management
Delaware
$2.86M
OMC
15
Old Mission Capital
Illinois
$2.72M -$3.78M -103,912 -58%
PAM
16
Panagora Asset Management
Massachusetts
$2.13M -$113K -3,120 -5%
Wells Fargo
17
Wells Fargo
California
$2.05M +$912K +25,080 +82%
Macquarie Group
18
Macquarie Group
Australia
$1.71M +$847K +23,300 +100%
ZIM
19
Zacks Investment Management
Illinois
$1.67M +$1.65M +45,390 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.6M +$204K +5,608 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.58M -$416K -11,435 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.54M +$1.52M +41,685 +41,272%
BCM
23
Bluefin Capital Management
New York
$1.28M +$1.27M +34,799 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.26M -$45.2K -1,244 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.25M -$1.45M -39,933 -54%

ECH Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2016, worth a combined $145M — up 4.5% from $139M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ECH positions and 6 closed out — a net gain of 11 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.87M. The largest seller was Glovista Investments, cutting an estimated $6.28M.

  • 71 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $145M of iShares MSCI Chile ETF stock for Q2 2016, up 4.5% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Chile ETF positions in Q2 2016 and 6 closed out, a net change of +11 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $5.87M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2016 was Glovista Investments, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2016.