iShares MSCI Chile ETF
65 hedge funds and large institutions have $202M invested in iShares MSCI Chile ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 18 closing their positions.
24% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $874K
2.52% more ownership
Funds ownership: 49.1% → 51.62% (+2.5%)
8% less funds holding
Funds holding: 71 → 65 (-6)
24% less capital invested
Capital invested by funds: $266M → $202M (-$63.3M)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.8M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$3.86M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$2.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.11M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.55M |
| 3 |
Morgan Stanley
New York
|
-$5.61M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$4.69M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$3.93M |
ECH Hedge Fund Activity: Q2 2022 in Review
65 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2022, worth a combined $202M — down 24% from $266M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ECH and 12 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $10.3M. The largest seller was Jane Street, cutting an estimated $8.11M.
- 65 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2022, down from 71 in Q1 2022.
- Funds reported $202M of iShares MSCI Chile ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 12 funds opened new iShares MSCI Chile ETF positions in Q2 2022 and 18 closed out, a net change of -6 holders.
- The largest iShares MSCI Chile ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $10.3M added.
- The largest iShares MSCI Chile ETF seller in Q2 2022 was Jane Street, an estimated $8.11M sold.
Based on aggregated 13F filings for Q2 2022.