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iShares MSCI Chile ETF

60 hedge funds and large institutions have $197M invested in iShares MSCI Chile ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $86.6M | Put options by funds: $58.9M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

9% more funds holding

Funds holding: 5560 (+5)

3.51% more ownership

Funds ownership: 42.17%45.68% (+3.5%)

4% more capital invested

Capital invested by funds: $189M → $197M (+$7.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
15
Closed
13
Calls
$86.6M
Puts
$58.9M
Net Calls
+$27.7M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.4M +$1.13M +45,332 +4%
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$27.1M
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$19.6M +$1.66M +66,708 +9%
Morgan Stanley
4
Morgan Stanley
New York
$19.5M +$1.36M +54,613 +7%
Jane Street
5
Jane Street
New York
$14.5M +$13.8M +553,306 +724%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$10.6M +$11.4M +456,891 New
WH
7
Whitcomb & Hess
Ohio
$6.24M +$940K +37,705 +19%
PPFA
8
Provida Pension Fund Administrator
Chile
$6.12M +$4.99M +200,233 +346%
MS
9
Maven Securities
Jersey
$5.77M +$6.23M +250,000 New
SC
10
Sagil Capital
United Kingdom
$4.88M +$5.27M +211,465 New
MRC
11
Millburn Ridgefield Corp
New York
$4.82M +$1.26M +50,386 +32%
CCA
12
Catalyst Capital Advisors
New York
$4.82M +$1.26M +50,392 +32%
Citadel Advisors
13
Citadel Advisors
Florida
$3.62M +$3.45M +138,349 +751%
MAM
14
Marotta Asset Management
Virginia
$3.43M +$22K +881 +0.6%
CM
15
Caption Management
Oklahoma
$3M +$3.24M +129,935 New
BL
16
BCWM LLC
Kansas
$2.87M +$174K +6,978 +6%
LPL Financial
17
LPL Financial
California
$2.76M -$5.19M -208,384 -64%
BPC
18
Banque Pictet & Cie
Switzerland
$2.65M
SG Americas Securities
19
SG Americas Securities
New York
$2.25M -$365K -14,631 -13%
TWA
20
TPB Wealth Advisors
Texas
$2.17M +$2.35M +94,392 New
Bank of America
21
Bank of America
North Carolina
$2.09M -$2.05M -82,420 -48%
M
22
MetLife
New York
$2.05M +$38.1K +1,528 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.83M -$2.97M -118,983 -60%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$1.43M +$1.54M +61,747 New
OMC
25
Old Mission Capital
Illinois
$1.39M +$1.5M +60,175 New

ECH Hedge Fund Activity: Q4 2021 in Review

60 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2021, worth a combined $197M — up 4% from $189M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ECH positions and 13 closed out — a net gain of 5 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $13.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 60 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2021, up from 55 in Q3 2021.
  • Funds reported $197M of iShares MSCI Chile ETF stock for Q4 2021, up 4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Chile ETF positions in Q4 2021 and 13 closed out, a net change of +5 holders.
  • The largest iShares MSCI Chile ETF buyer in Q4 2021 was Jane Street, an estimated $13.8M added.
  • The largest iShares MSCI Chile ETF seller in Q4 2021 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.