iShares MSCI Chile ETF
58 hedge funds and large institutions have $110M invested in iShares MSCI Chile ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 10 closing their positions.
28% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $3.23M
0% more funds holding
Funds holding: 58 → 58 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
13.09% less ownership
Funds ownership: 42.42% → 29.33% (-13%)
19% less capital invested
Capital invested by funds: $135M → $110M (-$25.9M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.32M |
| 2 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$827K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$783K |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$716K |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.98M |
| 3 |
Jane Street
New York
|
-$7.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.61M |
| 5 |
TI
tru Independence
Portland,
Oregon
|
-$3.47M |
ECH Hedge Fund Activity: Q2 2020 in Review
58 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2020, worth a combined $110M — down 19% from $135M a quarter earlier.
Fund positioning in ECH was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 25 trimmed.
The largest buyer was Glovista Investments, adding an estimated $1.32M. The largest seller was JP Morgan Chase, cutting an estimated $17.5M.
- 58 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $110M of iShares MSCI Chile ETF stock for Q2 2020, down 19% quarter-over-quarter.
- 10 funds opened new iShares MSCI Chile ETF positions in Q2 2020 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2020 was Glovista Investments, an estimated $1.32M added.
- The largest iShares MSCI Chile ETF seller in Q2 2020 was JP Morgan Chase, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2020.