iShares MSCI Chile ETF
84 hedge funds and large institutions have $194M invested in iShares MSCI Chile ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 16 closing their positions.
4% more capital invested
Capital invested by funds: $186M → $194M (+$8.04M)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
3% less funds holding
Funds holding: 87 → 84 (-3)
8.51% less ownership
Funds ownership: 51.07% → 42.56% (-8.5%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
76% less call options, than puts
Call options by funds: $1.7M | Put options by funds: $7.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$10M |
| 3 |
M
MetLife
New York
|
+$5.04M |
| 4 |
Jane Street
New York
|
+$4.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.58M |
| 3 |
Millennium Management
New York
|
-$3.56M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.4M |
| 5 |
Citigroup
New York
|
-$3.2M |
ECH Hedge Fund Activity: Q3 2018 in Review
84 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2018, worth a combined $194M — up 4.3% from $186M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ECH and 13 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $20M. The largest seller was Raymond James & Associates, cutting an estimated $18.3M.
- 84 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2018, down from 87 in Q2 2018.
- Funds reported $194M of iShares MSCI Chile ETF stock for Q3 2018, up 4.3% quarter-over-quarter.
- 13 funds opened new iShares MSCI Chile ETF positions in Q3 2018 and 16 closed out, a net change of -3 holders.
- The largest iShares MSCI Chile ETF buyer in Q3 2018 was Susquehanna International Group, an estimated $20M added.
- The largest iShares MSCI Chile ETF seller in Q3 2018 was Raymond James & Associates, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2018.