iShares MSCI Chile ETF
66 hedge funds and large institutions have $108M invested in iShares MSCI Chile ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 71 → 66 (-5)
9.89% less ownership
Funds ownership: 44.2% → 34.31% (-9.9%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
25% less capital invested
Capital invested by funds: $144M → $108M (-$35.7M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $727K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$1.88M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.51M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.16M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
+$887K |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$13M |
| 2 |
Jane Street
New York
|
-$6.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.39M |
| 4 |
UFF
USA Financial Formulas
Ada,
Michigan
|
-$3.75M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.95M |
ECH Hedge Fund Activity: Q3 2016 in Review
66 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2016, worth a combined $108M — down 25% from $144M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ECH and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $1.88M. The largest seller was Glovista Investments, exiting entirely with an estimated $13M sold.
- 66 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2016, down from 71 in Q2 2016.
- Funds reported $108M of iShares MSCI Chile ETF stock for Q3 2016, down 25% quarter-over-quarter.
- 5 funds opened new iShares MSCI Chile ETF positions in Q3 2016 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2016 was Provida Pension Fund Administrator, an estimated $1.88M added.
- The largest iShares MSCI Chile ETF seller in Q3 2016 was Glovista Investments, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2016.