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.
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: 4 → 5 (+1)
3.93% more ownership
Funds ownership: 36.01% → 39.94% (+3.9%)
2% more funds holding
Funds holding: 84 → 86 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.73M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.18M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.96M |
| 4 |
Jane Street
New York
|
+$2.86M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
-$7.54M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$6.49M |
| 3 |
Morgan Stanley
New York
|
-$6M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$4.78M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.54M |
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.