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.
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: 98 → 102 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$7.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.76M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$6.15M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$4.55M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$20M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$11.5M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$10.4M |
| 4 |
Jane Street
New York
|
-$6.35M |
| 5 |
Goldman Sachs
New York
|
-$5.18M |
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.