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iShares MSCI Chile ETF

67 hedge funds and large institutions have $229M invested in iShares MSCI Chile ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $180M → $229M (+$49.3M)

12.37% more ownership

Funds ownership: 34.57%46.94% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 7367 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

41% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $12.5M

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
29
Reduced
12
Closed
20
Calls
$7.4M
Puts
$12.5M
Net Calls
-$5.1M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$30.9M +$9.91M +315,605 +42%
BlackRock
2
BlackRock
New York
$28.1M +$28.6M +912,253 +1,565%
Morgan Stanley
3
Morgan Stanley
New York
$25.4M +$14.1M +448,314 +105%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$22.7M
Goldman Sachs
5
Goldman Sachs
New York
$14.3M +$351K +11,182 +2%
ECM
6
ExodusPoint Capital Management
New York
$9.57M +$1.67M +53,108 +19%
Ameriprise
7
Ameriprise
Minnesota
$8.78M +$2.03M +64,718 +27%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$8.27M +$4.99M +158,800 +125%
PPFA
9
Provida Pension Fund Administrator
Chile
$7.44M +$2.52M +80,197 +45%
BS
10
Banco Santander
Spain
$6.04M +$2.29M +72,944 +54%
Jane Street
11
Jane Street
New York
$5M +$1.92M +61,240 +55%
WH
12
Whitcomb & Hess
Ohio
$4.82M +$5.22M +166,178 New
LPL Financial
13
LPL Financial
California
$4.8M +$5.2M +165,673 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.7M +$2.6M +82,780 +104%
MRC
15
Millburn Ridgefield Corp
New York
$4.15M +$835K +26,601 +23%
CCA
16
Catalyst Capital Advisors
New York
$4.14M +$829K +26,406 +23%
MAM
17
Marotta Asset Management
Virginia
$4.04M +$229K +7,302 +5%
Bank of America
18
Bank of America
North Carolina
$3.53M +$3.55M +113,193 +1,326%
SG Americas Securities
19
SG Americas Securities
New York
$3.34M +$2.26M +71,877 +166%
BPC
20
Banque Pictet & Cie
Switzerland
$3.33M +$785K +25,000 +28%
BL
21
BCWM LLC
Kansas
$3.31M +$284K +9,048 +9%
Marshall Wace
22
Marshall Wace
United Kingdom
$3.18M +$3.45M +109,865 New
M
23
MetLife
New York
$2.78M +$154K +4,909 +5%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$2.4M +$1.68M +53,657 +184%
Millennium Management
25
Millennium Management
New York
$2.02M +$1.44M +45,942 +192%

ECH Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2021, worth a combined $229M — up 27% from $180M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ECH and 14 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $4.69M sold.

  • 67 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $229M of iShares MSCI Chile ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Chile ETF positions in Q2 2021 and 20 closed out, a net change of -6 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2021 was BlackRock, an estimated $28.6M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.