iShares MSCI Chile ETF
79 hedge funds and large institutions have $169M invested in iShares MSCI Chile ETF in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 20 closing their positions.
30% more call options, than puts
Call options by funds: $433K | Put options by funds: $333K
5.85% less ownership
Funds ownership: 44.56% → 38.7% (-5.9%)
12% less funds holding
Funds holding: 90 → 79 (-11)
20% less capital invested
Capital invested by funds: $210M → $169M (-$41M)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.5M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$6.08M |
| 3 |
Jane Street
New York
|
+$4.33M |
| 4 |
Morgan Stanley
New York
|
+$3.76M |
| 5 |
Goldman Sachs
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$27.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$9.99M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.98M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.94M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$4.35M |
ECH Hedge Fund Activity: Q2 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2017, worth a combined $169M — down 20% from $210M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ECH and 11 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $19.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $27.1M sold.
- 79 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2017, down from 90 in Q1 2017.
- Funds reported $169M of iShares MSCI Chile ETF stock for Q2 2017, down 20% quarter-over-quarter.
- 11 funds opened new iShares MSCI Chile ETF positions in Q2 2017 and 20 closed out, a net change of -9 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2017 was Raymond James & Associates, an estimated $19.5M added.
- The largest iShares MSCI Chile ETF seller in Q2 2017 was William Blair Investment Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q2 2017.