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iShares MSCI Chile ETF

55 hedge funds and large institutions have $189M invested in iShares MSCI Chile ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.76% less ownership

Funds ownership: 46.94%42.17% (-4.8%)

17% less capital invested

Capital invested by funds: $229M → $189M (-$39.9M)

18% less funds holding

Funds holding: 6755 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $8.16M | Put options by funds: $42.2M

Holders
55
Holders Change
-12
Holders Change %
-17.91%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
17
Closed
15
Calls
$8.16M
Puts
$42.2M
Net Calls
-$34M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.7M +$5.8M +212,011 +22%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$30.7M +$3.09M +112,904 +11%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M -$2.34M -85,709 -10%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$20.3M
Goldman Sachs
5
Goldman Sachs
New York
$13M +$182K +6,661 +1%
LPL Financial
6
LPL Financial
California
$8.53M +$4.44M +162,299 +98%
WH
7
Whitcomb & Hess
Ohio
$5.18M +$901K +32,955 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.16M +$991K +36,246 +22%
BS
9
Banco Santander
Spain
$4.5M -$963K -35,199 -17%
Bank of America
10
Bank of America
North Carolina
$4.49M +$1.4M +51,057 +42%
MRC
11
Millburn Ridgefield Corp
New York
$4.12M +$418K +15,280 +11%
CCA
12
Catalyst Capital Advisors
New York
$4.12M +$425K +15,527 +11%
MAM
13
Marotta Asset Management
Virginia
$3.84M +$207K +7,557 +5%
BL
14
BCWM LLC
Kansas
$3.05M +$84.5K +3,090 +3%
ECM
15
ExodusPoint Capital Management
New York
$3.01M -$5.86M -214,400 -65%
BPC
16
Banque Pictet & Cie
Switzerland
$2.99M
SG Americas Securities
17
SG Americas Securities
New York
$2.91M -$91.5K -3,346 -3%
M
18
MetLife
New York
$2.51M +$26.2K +957 +1%
Wells Fargo
19
Wells Fargo
California
$2.24M +$2.3M +84,123 +4,000%
Jane Street
20
Jane Street
New York
$1.99M -$2.63M -96,244 -56%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.59M -$586K -21,427 -26%
PPFA
22
Provida Pension Fund Administrator
Chile
$1.51M -$5.47M -200,000 -78%
Millennium Management
23
Millennium Management
New York
$1.31M -$534K -19,513 -28%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.25M -$1.68M -61,582 -56%
GI
25
Glovista Investments
New Jersey
$1.1M -$280K -10,257 -20%

ECH Hedge Fund Activity: Q3 2021 in Review

55 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2021, worth a combined $189M — down 17% from $229M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ECH and 3 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $5.8M. The largest seller was Ameriprise, exiting entirely with an estimated $8.78M sold.

  • 55 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $189M of iShares MSCI Chile ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Chile ETF positions in Q3 2021 and 15 closed out, a net change of -12 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2021 was BlackRock, an estimated $5.8M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2021 was Ameriprise, an estimated $8.78M sold.

Based on aggregated 13F filings for Q3 2021.