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iShares MSCI Chile ETF

102 hedge funds and large institutions have $247M invested in iShares MSCI Chile ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $7.7M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 98102 (+4)

1.79% more ownership

Funds ownership: 49.19%50.98% (+1.8%)

9% less capital invested

Capital invested by funds: $272M → $247M (-$24.8M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
27
Reduced
31
Closed
18
Calls
$32.1M
Puts
$7.7M
Net Calls
+$24.4M
Net Calls Change
+$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$45.5M
RJA
2
Raymond James & Associates
Florida
$23.1M +$2.59M +47,916 +12%
GC
3
Guggenheim Capital
Illinois
$18.6M -$210K -3,878 -1%
BlackRock
4
BlackRock
New York
$12.7M -$649 -12 -0%
Morgan Stanley
5
Morgan Stanley
New York
$9.25M -$2.12M -39,205 -18%
CCA
6
Catalyst Capital Advisors
New York
$7.76M
MRC
7
Millburn Ridgefield Corp
New York
$7.76M
BS
8
Banco Santander
Spain
$7.7M +$6.15M +113,680 +360%
MAM
9
Marketfield Asset Management
New York
$7.61M +$7.76M +143,584 New
JIR
10
James Investment Research
Ohio
$6.74M +$214K +3,960 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$6.63M +$6.76M +125,000 New
AC
12
AFAM Capital
Texas
$6.36M +$97.3K +1,799 +2%
Citigroup
13
Citigroup
New York
$5.24M +$1.68M +31,146 +46%
MLM
14
Mount Lucas Management
Pennsylvania
$4.84M +$1.56M +28,791 +46%
Bank of America
15
Bank of America
North Carolina
$4.81M +$2.56M +47,351 +109%
X
16
Xponance
Pennsylvania
$4.46M +$4.55M +84,114 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.39M +$3.12M +57,625 +221%
Goldman Sachs
18
Goldman Sachs
New York
$4.08M -$5.18M -95,708 -55%
H
19
Hexavest
Quebec, Canada
$4.06M +$759K +14,038 +23%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.65M +$573K +10,595 +18%
PAM
21
Panagora Asset Management
Massachusetts
$3.39M -$279K -5,164 -7%
UBS Group
22
UBS Group
Switzerland
$3.07M +$992K +18,338 +46%
Man Group
23
Man Group
United Kingdom
$2.86M +$2.92M +53,940 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.7M +$1.63M +30,079 +144%
CA
25
Cumberland Advisors
Florida
$2.66M -$162K -3,000 -6%

ECH Hedge Fund Activity: Q1 2018 in Review

102 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2018, worth a combined $247M — down 9.1% from $272M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ECH positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $7.76M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $20M sold.

  • 102 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2018, up from 98 in Q4 2017.
  • Funds reported $247M of iShares MSCI Chile ETF stock for Q1 2018, down 9.1% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Chile ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2018 was Marketfield Asset Management, an estimated $7.76M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2018 was AMP Capital Investors, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2018.