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iShares MSCI Chile ETF

86 hedge funds and large institutions have $162M invested in iShares MSCI Chile ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3.93% more ownership

Funds ownership: 36.01%39.94% (+3.9%)

2% more funds holding

Funds holding: 8486 (+2)

1% less capital invested

Capital invested by funds: $163M → $162M (-$1.14M)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

69% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $3.51M

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
18
Reduced
35
Closed
10
Calls
$1.08M
Puts
$3.51M
Net Calls
-$2.42M
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.9M
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$8.64M +$430K +9,576 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.01M +$6.73M +149,749 +418%
Jane Street
4
Jane Street
New York
$7.96M +$2.86M +63,715 +53%
CCA
5
Catalyst Capital Advisors
New York
$7.63M +$90.2K +2,006 +1%
MRC
6
Millburn Ridgefield Corp
New York
$7.63M +$90.2K +2,006 +1%
BlackRock
7
BlackRock
New York
$7.47M -$90 -2 -0%
IC
8
Innealta Capital
Texas
$7.33M -$520K -11,568 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.94M +$6.18M +137,600 New
Bank of America
10
Bank of America
North Carolina
$4.97M +$4.96M +110,250 +2,223%
M
11
MetLife
New York
$4.54M -$72.4K -1,610 -2%
MAM
12
Marketfield Asset Management
New York
$4.46M -$348K -7,750 -7%
Morgan Stanley
13
Morgan Stanley
New York
$3.96M -$6M -133,505 -59%
ZIG
14
Zurich Insurance Group
Switzerland
$3.65M -$653K -14,538 -15%
CA
15
Cumberland Advisors
Florida
$3.06M +$179K +3,990 +6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.92M -$825K -18,350 -21%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.55M -$117K -2,600 -4%
RCG
18
Rock Creek Group
District of Columbia
$2.45M +$2.55M +56,805 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.94M -$1.11M -24,763 -35%
Squarepoint
20
Squarepoint
New York
$1.9M +$1.97M +43,881 New
UBS Group
21
UBS Group
Switzerland
$1.74M -$439K -9,778 -20%
Millennium Management
22
Millennium Management
New York
$1.55M +$616K +13,696 +62%
SIGI
23
Susquehanna International Group (Ireland)
Ireland
$1.52M -$301K -6,696 -16%
LS
24
Lattice Strategies
Pennsylvania
$1.32M +$404K +8,985 +42%
FTUS
25
Flow Traders U.S.
New York
$1.17M +$1.22M +27,140 New

ECH Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2019, worth a combined $162M — down 0.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ECH positions and 10 closed out — a net gain of 4 holders — while 18 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.73M. The largest seller was Banco Santander, cutting an estimated $7.54M.

  • 86 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2019, up from 84 in Q4 2018.
  • Funds reported $162M of iShares MSCI Chile ETF stock for Q1 2019, down 0.7% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Chile ETF positions in Q1 2019 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $6.73M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2019 was Banco Santander, an estimated $7.54M sold.

Based on aggregated 13F filings for Q1 2019.