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iShares MSCI Chile ETF

90 hedge funds and large institutions have $210M invested in iShares MSCI Chile ETF in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

22% more funds holding

Funds holding: 7490 (+16)

19% more capital invested

Capital invested by funds: $176M → $210M (+$34M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

0.33% less ownership

Funds ownership: 44.89%44.56% (-0.33%)

Holders
90
Holders Change
+16
Holders Change %
+21.62%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
23
Reduced
23
Closed
7
Calls
$370K
Puts
Net Calls
+$370K
Net Calls Change
+$336K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$49.7M
William Blair Investment Management
2
William Blair Investment Management
Illinois
$27.1M -$3.3M -81,680 -12%
BlackRock
3
BlackRock
New York
$11.9M +$11M +272,957 New
H
4
Hexavest
Quebec, Canada
$9.83M -$2.33M -57,657 -20%
GI
5
Glovista Investments
New Jersey
$9.15M -$29.2M -722,894 -77%
Jane Street
6
Jane Street
New York
$7.27M +$6.75M +166,967 New
AP
7
AHL Partners
United Kingdom
$6.97M +$6.47M +160,000 New
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$6.94M +$6.45M +159,380 New
JIR
9
James Investment Research
Ohio
$5.17M -$210K -5,194 -4%
OMC
10
Old Mission Capital
Illinois
$4.93M +$4.58M +113,214 New
MLM
11
Mount Lucas Management
Pennsylvania
$4.82M -$311K -7,690 -6%
BL
12
BCWM LLC
Kansas
$4.35M -$770K -19,048 -16%
AC
13
AFAM Capital
Texas
$3.82M +$1.59M +39,350 +81%
CCA
14
Catalyst Capital Advisors
New York
$3.8M +$997K +24,643 +39%
MRC
15
Millburn Ridgefield Corp
New York
$3.8M +$997K +24,643 +39%
Morgan Stanley
16
Morgan Stanley
New York
$3.3M +$1.31M +32,283 +74%
PAM
17
Panagora Asset Management
Massachusetts
$2.92M +$376K +9,308 +16%
Wells Fargo
18
Wells Fargo
California
$2.81M +$1.55M +38,295 +146%
Citigroup
19
Citigroup
New York
$2.37M -$515K -12,736 -19%
Bank of America
20
Bank of America
North Carolina
$2.34M -$1.81M -44,708 -45%
SG Americas Securities
21
SG Americas Securities
New York
$2.18M +$2.02M +49,964 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.12M +$1.96M +48,561 New
AGA
23
Accuvest Global Advisors
Utah
$2.06M +$1.91M +47,174 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.7M -$53.9K -1,333 -3%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$1.63M +$1.06M +26,260 +236%

ECH Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2017, worth a combined $210M — up 19% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ECH positions and 7 closed out — a net gain of 18 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $11M. The largest seller was Glovista Investments, cutting an estimated $29.2M.

  • 90 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2017, up from 74 in Q4 2016.
  • Funds reported $210M of iShares MSCI Chile ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Chile ETF positions in Q1 2017 and 7 closed out, a net change of +18 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2017 was BlackRock, an estimated $11M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2017 was Glovista Investments, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.