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iShares MSCI Chile ETF

70 hedge funds and large institutions have $243M invested in iShares MSCI Chile ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

26% more capital invested

Capital invested by funds: $193M → $243M (+$50.1M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

8.28% more ownership

Funds ownership: 35.55%43.83% (+8.3%)

3% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.72M

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 7170 (-1)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
15
Increased
21
Reduced
19
Closed
16
Calls
$1.77M
Puts
$1.72M
Net Calls
+$52K
Net Calls Change
+$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$31M +$23.2M +801,010 +307%
JP Morgan Chase
2
JP Morgan Chase
New York
$27.4M +$2.11M +72,778 +8%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26M
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$5.53M +190,861 +59%
PPFA
5
Provida Pension Fund Administrator
Chile
$14.7M -$4.15M -143,290 -22%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$12.5M
MRC
7
Millburn Ridgefield Corp
New York
$8.61M +$233K +8,058 +3%
CCA
8
Catalyst Capital Advisors
New York
$8.6M +$231K +7,980 +3%
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$8.17M +$3.61M +124,775 +81%
WH
10
Whitcomb & Hess
Ohio
$7.49M -$29K -1,002 -0.4%
AWM
11
Adams Wealth Management
Utah
$7.32M +$258K +8,890 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.18M +$3.85M +132,930 +117%
Man Group
13
Man Group
United Kingdom
$5.25M +$5.21M +179,878 New
Korea Investment Corp
14
Korea Investment Corp
South Korea
$5.06M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.72M -$578K -19,961 -11%
Wells Fargo
16
Wells Fargo
California
$4.09M +$3.91M +134,877 +2,499%
BPC
17
Banque Pictet & Cie
Switzerland
$3.65M
BL
18
BCWM LLC
Kansas
$3.23M -$3.19K -110 -0.1%
OMC
19
Old Mission Capital
Illinois
$3.22M +$2.09M +72,088 +189%
MAM
20
Marotta Asset Management
Virginia
$2.89M +$2.87M +98,930 New
WHGC
21
Wealth High Governance Capital
Brazil
$2.85M +$2.82M +97,518 New
M
22
MetLife
New York
$2.72M +$13K +449 +0.5%
CWP
23
Cyndeo Wealth Partners
Florida
$2.49M -$25.4K -878 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.47M +$1.81M +62,500 +280%
Ameriprise
25
Ameriprise
Minnesota
$2.19M +$2.17M +75,002 New

ECH Hedge Fund Activity: Q2 2023 in Review

70 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2023, worth a combined $243M — up 26% from $193M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ECH and 15 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $23.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $5.12M.

  • 70 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2023, down from 71 in Q1 2023.
  • Funds reported $243M of iShares MSCI Chile ETF stock for Q2 2023, up 26% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Chile ETF positions in Q2 2023 and 16 closed out, a net change of -1 holder.
  • The largest iShares MSCI Chile ETF buyer in Q2 2023 was Jane Street, an estimated $23.2M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2023 was Bank of Nova Scotia, an estimated $5.12M sold.

Based on aggregated 13F filings for Q2 2023.