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iShares MSCI Chile ETF

74 hedge funds and large institutions have $176M invested in iShares MSCI Chile ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $108M → $176M (+$67.3M)

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

14% more call options, than puts

Call options by funds: $277K | Put options by funds: $243K

12% more funds holding

Funds holding: 6674 (+8)

10.58% more ownership

Funds ownership: 34.31%44.89% (+11%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
13
Reduced
16
Closed
19
Calls
$277K
Puts
$243K
Net Calls
+$34K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$42.7M
GI
2
Glovista Investments
New Jersey
$34.9M +$35.6M +933,526 New
William Blair Investment Management
3
William Blair Investment Management
Illinois
$26.3M +$26.8M +702,880 New
H
4
Hexavest
Quebec, Canada
$10.6M +$5.19M +136,047 +92%
BIT
5
BlackRock Institutional Trust
California
$10M -$20.5K -538 -0.2%
JIR
6
James Investment Research
Ohio
$4.64M +$172K +4,514 +4%
BL
7
BCWM LLC
Kansas
$4.45M -$6.79K -178 -0.1%
MLM
8
Mount Lucas Management
Pennsylvania
$4.43M -$152K -3,981 -3%
Bank of America
9
Bank of America
North Carolina
$3.68M +$3.57M +93,557 +1,948%
Citigroup
10
Citigroup
New York
$2.52M -$1.55M -40,634 -38%
CCA
11
Catalyst Capital Advisors
New York
$2.35M +$855K +22,432 +56%
MRC
12
Millburn Ridgefield Corp
New York
$2.35M +$2.39M +62,663 New
PAM
13
Panagora Asset Management
Massachusetts
$2.16M
AC
14
AFAM Capital
Texas
$1.81M +$1.85M +48,426 New
Morgan Stanley
15
Morgan Stanley
New York
$1.63M +$16.4K +430 +1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.51M +$1.54M +40,400 New
ZIM
17
Zacks Investment Management
Illinois
$1.46M -$127K -3,329 -8%
CA
18
Cumberland Advisors
Florida
$1.45M +$1.48M +38,820 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.37M -$339K -8,882 -20%
LS
20
Lattice Strategies
Pennsylvania
$1.06M +$62.3K +1,635 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1M +$1.02M +26,729 New
Squarepoint
22
Squarepoint
New York
$992K +$1.01M +26,507 New
Wells Fargo
23
Wells Fargo
California
$982K -$708K -18,563 -41%
DILIC
24
Dai-ichi Life Insurance Company
Japan
$980K +$999K +26,200 New
SSG
25
Summit Securities Group
New York
$739K +$753K +19,759 New

ECH Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2016, worth a combined $176M — up 62% from $108M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ECH positions and 19 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $35.6M. The largest seller was BlackRock Investment Management, exiting entirely with an estimated $2.86M sold.

  • 74 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2016, up from 66 in Q3 2016.
  • Funds reported $176M of iShares MSCI Chile ETF stock for Q4 2016, up 62% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Chile ETF positions in Q4 2016 and 19 closed out, a net change of +8 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2016 was Glovista Investments, an estimated $35.6M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2016 was BlackRock Investment Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2016.