Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vanguard Capital Wealth Advisors | 34,022 | $1,374 |
| MARVIN & PALMER ASSOCIATES INC | 28,220 | $1,140 |
| Monument Capital Management | 47,224 | $1,908 |
| South Shore Capital Advisors | 9,000 | $364 |
| OLD MISSION CAPITAL LLC | 164,055 | $6,628 |
| AlphaCentric Advisors LLC | 3,886 | $157 |
| BlueCrest Capital Management Ltd | 70,000 | $2,828 |
| COWA, LLC | 7,120 | $288 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,021 | $849 |
| Quadrature Capital Ltd | 103,772 | $4,192 |
| Hilltop Holdings Inc. | 15,023 | $607 |
| DRW Securities, LLC | 31,750 | $1,283 |
| Westend Capital Management, LLC | 2,869 | $116 |
| Maven Securities LTD | 19,200 | $776 |
| FIL Ltd | 262,793 | $10,617 |
| TUDOR INVESTMENT CORP ET AL | 130,000 | $5,252 |
| Prospera Financial Services Inc | 20,982 | $848 |
| RENAISSANCE TECHNOLOGIES LLC | 81,536 | $3,294 |
| Advisors Preferred, LLC | 1,680 | $68 |
| CITADEL ADVISORS LLC | 142,560 | $5,759 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 95,697 | 116,197 | +20,500 (+21.4%) |
| Peregrine Asset Advisers, Inc. | 18,546 | 28,700 | +10,154 (+54.8%) |
| Lansing Street Advisors | 49,976 | 55,949 | +5,973 (+12.0%) |
| Pekin Hardy Strauss, Inc. | 12,006 | 23,131 | +11,125 (+92.7%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,340 | 85,000 | +7,660 (+9.9%) |
| WHITEBOX ADVISORS LLC | 86,718 | 113,456 | +26,738 (+30.8%) |
| NATIXIS | 8,685 | 48,593 | +39,908 (+459.5%) |
| Mirae Asset Global Investments Co., Ltd. | 2,900 | 44,801 | +41,901 (+1444.9%) |
| JANE STREET GROUP, LLC | 20,770 | 280,497 | +259,727 (+1250.5%) |
| Sigma Planning Corp | 12,950 | 17,918 | +4,968 (+38.4%) |
| MORGAN STANLEY | 254,039 | 345,671 | +91,632 (+36.1%) |
| BlackRock, Inc. | 42,552 | 84,780 | +42,228 (+99.2%) |
| ROYAL BANK OF CANADA | 43,760 | 55,954 | +12,194 (+27.9%) |
| LPL Financial LLC | 22,331 | 26,429 | +4,098 (+18.4%) |
| OSAIC HOLDINGS, INC. | 34,062 | 34,863 | +801 (+2.4%) |
| Wealthfront Advisers LLC | 8,868 | 9,624 | +756 (+8.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3 | 155 | +152 (+5066.7%) |
| COMERICA BANK | 96 | 174 | +78 (+81.3%) |
| CENTAURUS FINANCIAL, INC. | 3,300 | 3,429 | +129 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 292,969 | 289,529 | -3,440 (-1.2%) |
| INNEALTA CAPITAL, LLC | 21,867 | 14,250 | -7,617 (-34.8%) |
| Cobblestone Asset Management LLC | 38,215 | 35,721 | -2,494 (-6.5%) |
| Mount Lucas Management LP | 28,034 | 25,332 | -2,702 (-9.6%) |
| Marotta Asset Management | 68,971 | 67,553 | -1,418 (-2.1%) |
| Banco Santander, S.A. | 60,018 | 23,478 | -36,540 (-60.9%) |
| JPMORGAN CHASE & CO | 988,892 | 423,742 | -565,150 (-57.1%) |
| UBS Group AG | 306,250 | 100,020 | -206,230 (-67.3%) |
| Man Group plc | 221,674 | 183,958 | -37,716 (-17.0%) |
| WELLS FARGO & COMPANY/MN | 41,553 | 15,538 | -26,015 (-62.6%) |
| BANK OF AMERICA CORP /DE/ | 30,513 | 21,067 | -9,446 (-31.0%) |
| SIMPLEX TRADING, LLC | 16,094 | 5,417 | -10,677 (-66.3%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,757 | 13,216 | -1,541 (-10.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 7,283 | 6,388 | -895 (-12.3%) |
| Advisory Services Network, LLC | 9,468 | 9,143 | -325 (-3.4%) |
| Tower Research Capital LLC (TRC) | 280 | 4 | -276 (-98.6%) |
| HighTower Advisors, LLC | 7,320 | 7,181 | -139 (-1.9%) |
| BNP PARIBAS ARBITRAGE, SA | 111 | 11 | -100 (-90.1%) |
| Global Retirement Partners, LLC | 2,139 | 2,102 | -37 (-1.7%) |
| 4Thought Financial Group Inc. | 81 | 73 | -8 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 635,200 | $20,936 |
| Arrow Investment Advisors, LLC | 15,271 | $503 |
| Verde Servicos Internacionais S.A. | 44,000 | $1 |
| ALTFEST L J & CO INC | 52,570 | $1,733 |
| PALLADIEM, LLC | 8,258 | $216 |
| Banco BTG Pactual S.A. | 20,123 | $663 |
| BANK OF NOVA SCOTIA | 906,400 | $29,875 |
| Risk Paradigm Group, LLC | 243 | $10,062 |
| Ameliora Wealth Management Ltd. | 2,000 | $66 |
| D. E. Shaw & Co., Inc. | 161,793 | $5,328 |
| Centiva Capital, LP | 13,428 | $443 |
| Qube Research & Technologies Ltd | 22,258 | $734 |
| US BANCORP \DE\ | 117 | $4 |
| Cambridge Investment Research Advisors, Inc. | 7,661 | $0 |
| PRINCIPAL SECURITIES, INC. | 3 | $0 |