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iShares MSCI Chile ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Rock Creek Group
District of Columbia
$57.9M +$52.3M +2,001,889 New
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$30.3M -$3.61M -138,139 -12%
Morgan Stanley
3
Morgan Stanley
New York
$26.1M +$1.42M +54,254 +6%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$24.7M
RJA
5
Raymond James & Associates
Florida
$13.1M +$11.8M +451,899 New
Jane Street
6
Jane Street
New York
$9.47M -$7.95M -304,045 -48%
PPFA
7
Provida Pension Fund Administrator
Chile
$8.68M +$1.15M +43,862 +17%
WH
8
Whitcomb & Hess
Ohio
$7.02M +$118K +4,532 +2%
MRC
9
Millburn Ridgefield Corp
New York
$5.23M -$756K -28,929 -14%
CCA
10
Catalyst Capital Advisors
New York
$5.23M -$758K -29,007 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.91M +$2.35M +89,781 +113%
GI
12
Glovista Investments
New Jersey
$4.65M +$3.38M +129,091 +432%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.64M +$4.17M +159,500 New
MAM
14
Marotta Asset Management
Virginia
$4.21M -$99.1K -3,790 -3%
Bank of America
15
Bank of America
North Carolina
$4.16M +$1.38M +52,632 +58%
TWA
16
TPB Wealth Advisors
Texas
$3.86M +$1.02M +38,962 +41%
LPL Financial
17
LPL Financial
California
$3.59M +$98.7K +3,774 +3%
BPC
18
Banque Pictet & Cie
Switzerland
$3.34M
Marshall Wace
19
Marshall Wace
United Kingdom
$3.25M +$2.92M +111,690 New
BlackRock
20
BlackRock
New York
$3.23M -$29.2M -1,116,607 -91%
BL
21
BCWM LLC
Kansas
$2.9M -$636K -24,316 -20%
M
22
MetLife
New York
$2.85M -$7.11K -272 -0.3%
SG
23
StoneX Group
New York
$2.44M +$2.19M +83,902 New
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$2.4M +$2.16M +82,700 New
Wells Fargo
25
Wells Fargo
California
$2.38M +$2.07M +79,345 +3,236%