Vault-13

ISHARES INC ECH

MSCI CHILE ETF · ETP · CUSIP 464286640

58 institutional holders +4 vs Q1 2024
6,987,2447.0m shares reported held*
$180.7mreported value*
14 new 12 added 19 reduced 11 sold out net bought ≈ $6.2m (+239.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.86. Options: 2 managers hold calls ($574.3k notional), 2 hold puts ($3.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 76Q1 23: 73Q2 23: 71Q3 23: 70Q4 23: 71Q1 24: 54Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202276
Q1 202373
Q2 202371
Q3 202370
Q4 202371
Q1 202454
Q2 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 35 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 45 cut or sold outQ2 23: 36 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 41 cut or sold outQ4 23: 34 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 46 cut or sold outQ2 24: 26 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223536
Q1 20232945
Q2 20233636
Q3 20233141
Q4 20233437
Q1 20242246
Q2 20242630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $2.9mQ3 23 puts: $2.9mQ3 23P/C 1.01Q4 23 calls: $7.4mQ4 23 puts: $1.9mQ4 23P/C 0.26Q1 24 calls: $922.0kQ1 24 puts: $3.4mQ1 24P/C 3.71Q2 24 calls: $574.3kQ2 24 puts: $3.0mQ2 24P/C 5.23
Numbers
QuarterCallsPutsP/C
Q3 2023$2.9m$2.9m1.01
Q4 2023$7.4m$1.9m0.26
Q1 2024$922.0k$3.4m3.71
Q2 2024$574.3k$3.0m5.23

Biggest buyers

JPMORGAN CHASE & CO Added +348,110+348.1k
JANE STREET GROUP, LLC Added +321,280+321.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +190,000+190.0k
Man Group plc New +103,545+103.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +75,063+75.1k
OLD MISSION CAPITAL LLC Added +65,933+65.9k
STIFEL FINANCIAL CORP New +44,373+44.4k
MARSHALL WACE, LLP New +37,338+37.3k
Banco Santander, S.A. Added +31,856+31.9k
UBS Group AG Added +31,701+31.7k

Biggest sellers

MORGAN STANLEY Reduced -465,485-465.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -121,299-121.3k
CITIGROUP INC Sold out -83,658-83.7k
Korea Investment CORP Reduced -60,072-60.1k
Provida Pension Fund Administrator Reduced -60,000-60.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -59,097-59.1k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -41,178-41.2k
Mirae Asset Global Investments Co., Ltd. Sold out -32,900-32.9k
DC Investments Management, LLC Sold out -31,949-31.9k
Centiva Capital, LP Sold out -26,500-26.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $349.2k13.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.1k8.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m101.0k shares
CITADEL ADVISORS LLC Reduced $388.1k15.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +4.8 pts · filed 2026-10-05 11.5% +4.8 pts 2.9m≈ $114.9m 2026-10-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,101,5562.1m $54.4m $54.4m 0.00% Added +348.1k +348,110
2 Provida Pension Fund Administrator 0.49% of their portfolio LAS CONDES, SANTIAGO, F3 753,731753.7k $19.5m $19.5m 0.49% Reduced -60.0k -60,000
3 State of Tennessee, Department of Treasury 0.07% of their portfolio NASHVILLE, TN 726,345726.3k $18.8m $18.8m 0.07% Reduced -15.8k -15,827
4 Breakout Capital Partners, LP 20.31% of their portfolio NEW YORK, NY 650,828650.8k $16.8m $16.8m 20.31% Unchanged
5 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 356,744356.7k $9.2m $9.2m 0.01% Added +321.3k +321,280
6 Whitcomb & Hess, Inc. 2.30% of their portfolio ASHLAND, OH 285,362285.4k $7.4m $7.4m 2.30% Added +11.2k +11,236
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,698257.7k $6.7m $6.7m 0.00% Reduced -465.5k -465,485
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 190,000190.0k $4.9m $4.9m 0.00% New
9 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 175,579175.6k $4.5m $4.5m 0.06% Added +31.9k +31,856
10 ACCESS FINANCIAL SERVICES, INC. 1.60% of their portfolio MINNEAPOLIS, MN 136,234136.2k $3.5m $3.5m 1.60% Added +1.5k +1,530
11 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 125,000125.0k $3.2m $3.2m 0.03% Unchanged
12 BCWM, LLC 1.07% of their portfolio OVERLAND PARK, KS 114,616114.6k $3.0m $3.0m 1.07% Added +962 +962
13 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 113,261113.3k $2.9m $2.9m 0.01% Reduced -60.1k -60,072
14 Man Group plc 0.01% of their portfolio LONDON, X0 103,545103.5k $2.7m $2.7m 0.01% New
15 MetLife Inc 22.37% of their portfolio New York, NY 89,75589.8k $2.3m $2.3m 22.37% Reduced -284 -284
16 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 84,29384.3k $2.2m $2.2m 0.06% Added +65.9k +65,933
17 Marotta Asset Management 0.42% of their portfolio CHARLOTTESVILLE, VA 80,04180.0k $2.0m $2.0m 0.42% Reduced -3.3k -3,331
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,82577.8k $2.0m $2.0m 0.00% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,06375.1k $1.9m $1.9m 0.00% New
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 74,26274.3k $1.9m $1.9m 0.00% Reduced -59.1k -59,097
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,80572.8k $1.9m $1.9m 0.00% Added +5.9k +5,858
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,56045.6k $1.2m $1.2m 0.00% Added +31.7k +31,701
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,37344.4k $1.1m $1.1m 0.00% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 43,58743.6k $1.1m $1.1m 0.00% Reduced -13.0k -12,958
25 BlackRock Inc. 0.00% of their portfolio New York, NY 39,42039.4k $1.0m $1.0m 0.00% Unchanged
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 37,33837.3k $965.9k $965.9k 0.00% New
27 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 34,32434.3k $888.0k $888.0k 0.00% Reduced -121.3k -121,299
28 INSIGNEO ADVISORY SERVICES, LLC 0.08% of their portfolio MIAMI, FL 29,41629.4k $715.1k $715.1k 0.08% Unchanged
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 26,24426.2k $695.2k $695.2k 0.01% First filing
30 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 21,78021.8k $563.0k $563.0k 0.04% Reduced -23.3k -23,272
31 Florin Court Capital LLP 0.70% of their portfolio London, X0 19,73419.7k $510.5k $510.5k 0.70% New
32 Global Endowment Management, LP 0.04% of their portfolio CHARLOTTE, NC 14,00014.0k $362.2k $362.2k 0.04% Unchanged
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,06411.1k $286.2k $286.2k 0.00% Reduced -1.1k -1,093
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,20010.2k $263.9k $263.9k 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,96810.0k $257.9k $257.9k 0.00% Reduced -259 -259
36 Mount Lucas Management LP 0.09% of their portfolio Newtown, PA 9,4189.4k $243.6k $243.6k 0.09% New
37 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 9,1769.2k $237.0k $237.0k 0.00% Added +2.2k +2,200
38 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 8,7508.8k $226.4k $226.4k 0.02% Reduced -11.2k -11,250
39 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 8,0008.0k $207.0k $207.0k 0.00% Reduced -9.0k -9,000
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0153.0k $78.0k $78.0k 0.00% Reduced -99 -99
41 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,9001.9k $49.2k $49.2k 0.01% Reduced -750 -750
42 AlphaCentric Advisors LLC 0.03% of their portfolio SAN JUAN, PR 1,4451.4k $37.4k $37.4k 0.03% New
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0621.1k $27.5k $27.5k 0.00% New
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 862862 $22.3k $22.3k 0.00% Reduced -260 -260
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 580580 $15.0k $15.0k 0.00% Unchanged
46 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 300300 $7.8k $7.8k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 218218 $5.6k $5.6k 0.00% Added +4 +4
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 205205 $5.3k $5.3k 0.00% Unchanged
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 180180 $4.0k $4.0k 0.00% New
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 122122 $3.2k $3.2k 0.00% Reduced -4 -4
51 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 9090 $2.3k $2.3k 0.00% Unchanged
52 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 6565 $1.7k $1.7k 0.00% Added +2 +2
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2929 $750 $750 0.00% New
54 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 1919 $492 $492 0.00% Reduced -29 -29
55 Covestor Ltd 0.00% of their portfolio LONDON, X0 66 $0 $0 0.00% Unchanged
56 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 33 $78 $78 0.00% New
57 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 33 $78 $78 0.00% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged