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iShares MSCI Chile ETF

53 hedge funds and large institutions have $145M invested in iShares MSCI Chile ETF in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.73% less ownership

Funds ownership: 36.27%25.54% (-11%)

23% less funds holding

Funds holding: 6953 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $228M → $145M (-$83.1M)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

73% less call options, than puts

Call options by funds: $922K | Put options by funds: $3.42M

Holders
53
Holders Change
-16
Holders Change %
-23.19%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
9
Reduced
19
Closed
27
Calls
$922K
Puts
$3.42M
Net Calls
-$2.5M
Net Calls Change
-$7.96M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$23.3M -$1.26M -48,804 -5%
PPFA
2
Provida Pension Fund Administrator
Chile
$21.7M -$2.67M -103,000 -11%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$19.7M -$3.89M -150,031 -17%
BCP
4
Breakout Capital Partners
New York
$17.3M
WH
5
Whitcomb & Hess
Ohio
$7.28M +$283K +10,933 +4%
Morgan Stanley
6
Morgan Stanley
New York
$6.4M -$10.8M -415,619 -63%
Korea Investment Corp
7
Korea Investment Corp
South Korea
$4.61M
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$4.13M +$3M +115,656 +289%
BS
9
Banco Santander
Spain
$3.82M +$384K +14,800 +11%
AFS
10
Access Financial Services
Minnesota
$3.58M +$1.62M +62,447 +86%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$3.54M -$657K -25,340 -16%
BPC
12
Banque Pictet & Cie
Switzerland
$3.32M
BL
13
BCWM LLC
Kansas
$3.02M +$16.3K +629 +0.6%
M
14
MetLife
New York
$2.39M -$6.25K -241 -0.3%
Citigroup
15
Citigroup
New York
$2.22M +$2.17M +83,658 New
MAM
16
Marotta Asset Management
Virginia
$2.22M -$14.3K -551 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$2.07M +$2.02M +77,825 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.78M -$296K -11,408 -15%
Bank of America
19
Bank of America
North Carolina
$1.5M -$766K -29,536 -34%
GCP
20
GSA Capital Partners
United Kingdom
$1.2M +$272K +10,485 +30%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.09M
BlackRock
22
BlackRock
New York
$1.05M -$8.54M -329,576 -89%
Jane Street
23
Jane Street
New York
$942K -$5.56M -214,332 -86%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$874K +$853K +32,900 New
DIM
25
DC Investments Management
Virginia
$849K

ECH Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q1 2024, worth a combined $145M — down 36% from $228M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ECH and 12 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Arrowstreet Capital, adding an estimated $3M. The largest seller was Morgan Stanley, cutting an estimated $10.8M.

  • 53 institutional investors held iShares MSCI Chile ETF (ECH) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $145M of iShares MSCI Chile ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Chile ETF positions in Q1 2024 and 27 closed out, a net change of -15 holders.
  • The largest iShares MSCI Chile ETF buyer in Q1 2024 was Arrowstreet Capital, an estimated $3M added.
  • The largest iShares MSCI Chile ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2024.