iShares MSCI Chile ETF
84 hedge funds and large institutions have $163M invested in iShares MSCI Chile ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
0% more funds holding
Funds holding: 84 → 84 (0)
6.55% less ownership
Funds ownership: 42.56% → 36.01% (-6.5%)
16% less capital invested
Capital invested by funds: $194M → $163M (-$30.5M)
83% less call options, than puts
Call options by funds: $489K | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$8.17M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.74M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.45M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$5.17M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.5M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$3.24M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$2.88M |
ECH Hedge Fund Activity: Q4 2018 in Review
84 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2018, worth a combined $163M — down 16% from $194M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ECH positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was CIBC Asset Management, opening a new position worth an estimated $8.17M. The largest seller was Susquehanna International Group, cutting an estimated $18.3M.
- 84 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $163M of iShares MSCI Chile ETF stock for Q4 2018, down 16% quarter-over-quarter.
- 17 funds opened new iShares MSCI Chile ETF positions in Q4 2018 and 15 closed out, a net change of +2 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2018 was CIBC Asset Management, an estimated $8.17M added.
- The largest iShares MSCI Chile ETF seller in Q4 2018 was Susquehanna International Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2018.