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iShares MSCI Chile ETF

85 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, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $186M → $194M (+$8.06M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3% less funds holding

Funds holding: 8885 (-3)

8.52% less ownership

Funds ownership: 51.21%42.69% (-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

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
27
Reduced
27
Closed
16
Calls
$1.7M
Puts
$7.05M
Net Calls
-$5.36M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$38.7M -$164K -3,612 -0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$21M +$20M +440,447 +2,006%
ED
3
Exane Derivatives
France
$10M +$10M +221,047 +11,052,350%
Morgan Stanley
4
Morgan Stanley
New York
$9.8M -$215K -4,736 -2%
PPFA
5
Provida Pension Fund Administrator
Chile
$8.22M +$45.3K +1,000 +0.6%
BlackRock
6
BlackRock
New York
$7.84M
BS
7
Banco Santander
Spain
$7.62M +$542K +11,954 +8%
CCA
8
Catalyst Capital Advisors
New York
$7.39M +$766K +16,906 +12%
MRC
9
Millburn Ridgefield Corp
New York
$7.39M +$766K +16,906 +12%
H
10
Hexavest
Quebec, Canada
$6.48M +$1.24M +27,321 +24%
MAM
11
Marketfield Asset Management
New York
$5.66M -$497K -10,955 -8%
M
12
MetLife
New York
$5.03M +$5.04M +111,122 New
Jane Street
13
Jane Street
New York
$4.89M +$4.9M +108,039 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.5M +$4.5M +99,282 New
GI
15
Glovista Investments
New Jersey
$4.23M +$2.57M +56,751 +155%
ZIG
16
Zurich Insurance Group
Switzerland
$3.5M +$1.11M +24,400 +46%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.2M +$1.21M +26,595 +61%
UBS Group
18
UBS Group
Switzerland
$2.75M -$3.4M -75,008 -55%
Deutsche Bank
19
Deutsche Bank
Germany
$2.72M
RJA
20
Raymond James & Associates
Florida
$2.53M -$18.3M -404,344 -88%
CA
21
Cumberland Advisors
Florida
$2.29M -$68.9K -1,520 -3%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.27M
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.19M +$382K +8,423 +21%
OMC
24
Old Mission Capital
Illinois
$2.08M +$2.08M +45,909 New
AC
25
AFAM Capital
Texas
$1.58M -$607K -13,392 -28%

ECH Hedge Fund Activity: Q3 2018 in Review

85 of the 4,374 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 27 added.

The largest buyer was Susquehanna International Group, adding an estimated $20M. The largest seller was Raymond James & Associates, cutting an estimated $18.3M.

  • 85 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2018, down from 88 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.