iShares MSCI Chile ETF
71 hedge funds and large institutions have $193M invested in iShares MSCI Chile ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.06% less ownership
Funds ownership: 40.62% → 35.55% (-5.1%)
7% less funds holding
Funds holding: 76 → 71 (-5)
9% less capital invested
Capital invested by funds: $213M → $193M (-$20.1M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
25% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.83M
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.28M |
| 2 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$6.84M |
| 3 |
Jane Street
New York
|
+$6.65M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.26M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$14.8M |
| 3 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$5.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.33M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$4.01M |
ECH Hedge Fund Activity: Q1 2023 in Review
71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2023, worth a combined $193M — down 9.4% from $213M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ECH and 16 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.28M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.
- 71 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $193M of iShares MSCI Chile ETF stock for Q1 2023, down 9.4% quarter-over-quarter.
- 16 funds opened new iShares MSCI Chile ETF positions in Q1 2023 and 20 closed out, a net change of -4 holders.
- The largest iShares MSCI Chile ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $8.28M added.
- The largest iShares MSCI Chile ETF seller in Q1 2023 was Arrowstreet Capital, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2023.