iShares MSCI Chile ETF
76 hedge funds and large institutions have $213M invested in iShares MSCI Chile ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
10% more funds holding
Funds holding: 69 → 76 (+7)
10% more capital invested
Capital invested by funds: $194M → $213M (+$18.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $1.48M
1.51% less ownership
Funds ownership: 42.12% → 40.62% (-1.5%)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.6M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$4.23M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$3.94M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.68M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.58M |
| 3 |
Jane Street
New York
|
-$5.37M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.26M |
| 5 |
Morgan Stanley
New York
|
-$4.01M |
ECH Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q4 2022, worth a combined $213M — up 9.6% from $194M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ECH positions and 12 closed out — a net gain of 7 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.6M. The largest seller was CIBC Asset Management, cutting an estimated $6.68M.
- 76 institutional investors held iShares MSCI Chile ETF (ECH) as of Q4 2022, up from 69 in Q3 2022.
- Funds reported $213M of iShares MSCI Chile ETF stock for Q4 2022, up 9.6% quarter-over-quarter.
- 19 funds opened new iShares MSCI Chile ETF positions in Q4 2022 and 12 closed out, a net change of +7 holders.
- The largest iShares MSCI Chile ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $10.6M added.
- The largest iShares MSCI Chile ETF seller in Q4 2022 was CIBC Asset Management, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2022.