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iShares MSCI Chile ETF

57 hedge funds and large institutions have $156M invested in iShares MSCI Chile ETF in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

8% more funds holding

Funds holding: 5357 (+4)

8% more capital invested

Capital invested by funds: $145M → $156M (+$10.9M)

3.23% more ownership

Funds ownership: 25.54%28.76% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

81% less call options, than puts

Call options by funds: $574K | Put options by funds: $3M

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
13
Reduced
18
Closed
11
Calls
$574K
Puts
$3M
Net Calls
-$2.43M
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.2M +$4.76M +174,055 +20%
PPFA
2
Provida Pension Fund Administrator
Chile
$19.5M -$1.64M -60,000 -7%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$433K -15,827 -2%
BCP
4
Breakout Capital Partners
New York
$16.8M
Jane Street
5
Jane Street
New York
$9.23M +$8.8M +321,280 +906%
WH
6
Whitcomb & Hess
Ohio
$7.38M +$308K +11,236 +4%
Morgan Stanley
7
Morgan Stanley
New York
$6.67M +$455K +16,637 +7%
UBS AM
8
UBS AM
Illinois
$4.92M +$5.2M +190,000 New
BS
9
Banco Santander
Spain
$4.54M +$872K +31,856 +22%
AFS
10
Access Financial Services
Minnesota
$3.52M +$41.9K +1,530 +1%
BPC
11
Banque Pictet & Cie
Switzerland
$3.23M
BL
12
BCWM LLC
Kansas
$2.97M +$26.3K +962 +0.8%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$2.93M -$1.64M -60,072 -35%
Man Group
14
Man Group
United Kingdom
$2.68M +$2.83M +103,545 New
M
15
MetLife
New York
$2.32M -$7.78K -284 -0.3%
OMC
16
Old Mission Capital
Illinois
$2.18M +$1.8M +65,933 +359%
MAM
17
Marotta Asset Management
Virginia
$2.05M -$91.2K -3,331 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.01M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.94M +$2.05M +75,063 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.92M -$1.62M -59,097 -44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.88M +$160K +5,858 +9%
UBS Group
22
UBS Group
Switzerland
$1.18M +$868K +31,701 +229%
Stifel Financial
23
Stifel Financial
Missouri
$1.15M +$1.21M +44,373 New
Bank of America
24
Bank of America
North Carolina
$1.13M -$355K -12,958 -23%
BlackRock
25
BlackRock
New York
$1.02M

ECH Hedge Fund Activity: Q2 2024 in Review

57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q2 2024, worth a combined $156M — up 7.5% from $145M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ECH positions and 11 closed out — a net gain of 4 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Jane Street, adding an estimated $8.8M. The largest seller was Arrowstreet Capital, cutting an estimated $3.32M.

  • 57 institutional investors held iShares MSCI Chile ETF (ECH) as of Q2 2024, up from 53 in Q1 2024.
  • Funds reported $156M of iShares MSCI Chile ETF stock for Q2 2024, up 7.5% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Chile ETF positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest iShares MSCI Chile ETF buyer in Q2 2024 was Jane Street, an estimated $8.8M added.
  • The largest iShares MSCI Chile ETF seller in Q2 2024 was Arrowstreet Capital, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.