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iShares MSCI Chile ETF

56 hedge funds and large institutions have $146M invested in iShares MSCI Chile ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 5756 (-1)

1.8% less ownership

Funds ownership: 28.76%26.97% (-1.8%)

6% less capital invested

Capital invested by funds: $156M → $146M (-$9.75M)

94% less call options, than puts

Call options by funds: $196K | Put options by funds: $3.35M

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
15
Reduced
16
Closed
12
Calls
$196K
Puts
$3.35M
Net Calls
-$3.15M
Net Calls Change
-$724K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$27.2M -$1.42M -54,394 -5%
PPFA
2
Provida Pension Fund Administrator
Chile
$20.6M
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$18.7M -$1.08M -41,302 -6%
BCP
4
Breakout Capital Partners
New York
$14.6M -$2.98M -114,200 -18%
WH
5
Whitcomb & Hess
Ohio
$7.84M +$51.2K +1,962 +0.7%
BS
6
Banco Santander
Spain
$6.26M +$1.41M +54,000 +31%
Morgan Stanley
7
Morgan Stanley
New York
$5.21M -$1.74M -66,694 -26%
BBP
8
Banco BTG Pactual
Brazil
$3.94M +$3.76M +144,262 New
BPC
9
Banque Pictet & Cie
Switzerland
$3.41M
OMC
10
Old Mission Capital
Illinois
$3.16M +$824K +31,600 +37%
AFS
11
Access Financial Services
Minnesota
$3.1M -$588K -22,547 -17%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$3.09M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.86M +$778K +29,830 +40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.44M +$433K +16,587 +23%
M
15
MetLife
New York
$2.33M -$113K -4,317 -5%
MAM
16
Marotta Asset Management
Virginia
$2.27M +$82.9K +3,178 +4%
Jane Street
17
Jane Street
New York
$2.25M -$7.16M -274,337 -77%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$2.08M +$1.99M +76,239 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1.82M -$195K -7,486 -10%
BlackRock
20
BlackRock
New York
$1.73M +$624K +23,933 +61%
Goldman Sachs
21
Goldman Sachs
New York
$1.56M -$536K -20,559 -26%
Stifel Financial
22
Stifel Financial
Missouri
$1.16M -$44.9K -1,721 -4%
Bank of America
23
Bank of America
North Carolina
$1.14M -$50.1K -1,920 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$842K +$805K +30,852 New
IAS
25
Insigneo Advisory Services
Florida
$802K

ECH Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Chile ETF (ECH) for Q3 2024, worth a combined $146M — down 6.3% from $156M a quarter earlier.

Fund positioning in ECH was balanced in Q3 2024: 12 funds opened new positions, 12 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was Banco BTG Pactual, opening a new position worth an estimated $3.76M. The largest seller was Jane Street, cutting an estimated $7.16M.

  • 56 institutional investors held iShares MSCI Chile ETF (ECH) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $146M of iShares MSCI Chile ETF stock for Q3 2024, down 6.3% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Chile ETF positions in Q3 2024 and 12 closed out, a net change of 0 holders.
  • The largest iShares MSCI Chile ETF buyer in Q3 2024 was Banco BTG Pactual, an estimated $3.76M added.
  • The largest iShares MSCI Chile ETF seller in Q3 2024 was Jane Street, an estimated $7.16M sold.

Based on aggregated 13F filings for Q3 2024.