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iShares MSCI Chile ETF

88 hedge funds and large institutions have $186M invested in iShares MSCI Chile ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% more ownership

Funds ownership: 50.98%51.21% (+0.23%)

14% less funds holding

Funds holding: 10288 (-14)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

25% less capital invested

Capital invested by funds: $247M → $186M (-$61.3M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

84% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $9.8M

Holders
88
Holders Change
-14
Holders Change %
-13.73%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
23
Reduced
30
Closed
28
Calls
$1.57M
Puts
$9.8M
Net Calls
-$8.22M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39.5M
RJA
2
Raymond James & Associates
Florida
$21.2M +$1.26M +24,457 +6%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M +$2.4M +46,624 +27%
PPFA
4
Provida Pension Fund Administrator
Chile
$8.23M +$9.23M +179,000 +20,387%
BlackRock
5
BlackRock
New York
$7.96M -$3.4M -65,871 -28%
BS
6
Banco Santander
Spain
$7.15M +$567K +10,989 +8%
CCA
7
Catalyst Capital Advisors
New York
$6.74M
MRC
8
Millburn Ridgefield Corp
New York
$6.74M
MAM
9
Marketfield Asset Management
New York
$6.25M -$400K -7,746 -5%
UBS Group
10
UBS Group
Switzerland
$6.25M +$4.01M +77,841 +135%
H
11
Hexavest
Quebec, Canada
$5.33M +$2.03M +39,407 +52%
Bank of America
12
Bank of America
North Carolina
$4.92M +$833K +16,143 +18%
Millennium Management
13
Millennium Management
New York
$4.13M +$4.63M +89,716 New
Citigroup
14
Citigroup
New York
$3.27M -$1.43M -27,738 -28%
Wells Fargo
15
Wells Fargo
California
$3.1M +$2.66M +51,524 +325%
Deutsche Bank
16
Deutsche Bank
Germany
$2.76M -$3.35M -65,000 -52%
ZIG
17
Zurich Insurance Group
Switzerland
$2.44M +$2.45M +47,578 +885%
CA
18
Cumberland Advisors
Florida
$2.4M +$108K +2,100 +4%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.31M +$144K +2,800 +6%
SB
20
Suntrust Banks
Georgia
$2.26M +$2.49M +48,263 New
PAM
21
Panagora Asset Management
Massachusetts
$2.24M -$784K -15,200 -24%
AC
22
AFAM Capital
Texas
$2.23M -$3.69M -71,495 -60%
AGA
23
Accuvest Global Advisors
Utah
$2.12M +$1.5M +29,081 +171%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.02M -$2.05M -39,750 -48%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.83M -$144K -2,801 -7%

ECH Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2018, worth a combined $186M — down 25% from $247M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ECH and 15 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Provida Pension Fund Administrator, adding an estimated $9.23M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $18.6M sold.

  • 88 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2018, down from 102 in Q1 2018.
  • Funds reported $186M of iShares MSCI Chile ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Chile ETF positions in Q2 2018 and 28 closed out, a net change of -13 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2018 was Provida Pension Fund Administrator, an estimated $9.23M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2018 was Guggenheim Capital, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2018.