We are live on ! Find out more
ECH icon

iShares MSCI Chile ETF

59 hedge funds and large institutions have $132M invested in iShares MSCI Chile ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.28% less ownership

Funds ownership: 44.7%42.42% (-2.3%)

22% less funds holding

Funds holding: 7659 (-17)

44% less capital invested

Capital invested by funds: $234M → $132M (-$102M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

77% less call options, than puts

Call options by funds: $5M | Put options by funds: $21.3M

Holders
59
Holders Change
-17
Holders Change %
-22.37%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
17
Closed
22
Calls
$5M
Puts
$21.3M
Net Calls
-$16.3M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$22.6M
JP Morgan Chase
2
JP Morgan Chase
New York
$16.1M -$4.7M -164,756 -18%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13.7M +$4.69M +164,130 +35%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$11.7M +$5.97M +209,139 +63%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7M +$9.15M +320,379 +12,081%
Jane Street
6
Jane Street
New York
$6.21M +$4.83M +169,083 +144%
CCA
7
Catalyst Capital Advisors
New York
$5.23M +$374K +13,112 +6%
MRC
8
Millburn Ridgefield Corp
New York
$5.23M +$374K +13,112 +6%
PPFA
9
Provida Pension Fund Administrator
Chile
$3.86M +$3.71M +130,000 +225%
MAM
10
Marotta Asset Management
Virginia
$3.34M +$1.55M +54,302 +52%
BL
11
BCWM LLC
Kansas
$3.27M +$133K +4,658 +3%
Barclays
12
Barclays
United Kingdom
$3.24M +$3.77M +132,197 +758%
BlackRock
13
BlackRock
New York
$3.12M -$34.5M -1,207,655 -89%
Morgan Stanley
14
Morgan Stanley
New York
$3.1M +$1.27M +44,591 +45%
ANTB
15
AMG National Trust Bank
Colorado
$3.07M +$1.41M +49,556 +54%
BS
16
Banco Santander
Spain
$2.82M -$1.61M -56,485 -30%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.56M +$3.41M +119,458 New
BPC
18
Banque Pictet & Cie
Switzerland
$2.25M
M
19
MetLife
New York
$2.03M -$44.3K -1,553 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.75M +$987K +34,569 +75%
CS
21
Credit Suisse
Switzerland
$1.44M +$892K +31,245 +89%
ZIG
22
Zurich Insurance Group
Switzerland
$1.13M -$196K -6,865 -11%
SG Americas Securities
23
SG Americas Securities
New York
$773K -$5.45M -190,852 -84%
GI
24
Glovista Investments
New Jersey
$756K -$971K -34,007 -49%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$735K +$243K +8,515 +34%

ECH Hedge Fund Activity: Q1 2020 in Review

59 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2020, worth a combined $132M — down 44% from $234M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ECH and 8 opened new positions — a net loss of 14 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Royal Bank of Canada, adding an estimated $9.15M. The largest seller was BlackRock, cutting an estimated $34.5M.

  • 59 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2020, down from 76 in Q4 2019.
  • Funds reported $132M of iShares MSCI Chile ETF stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Chile ETF positions in Q1 2020 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $9.15M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2020 was BlackRock, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2020.