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iShares Latin America 40 ETF
135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
62% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.7M
30% more capital invested
Capital invested by funds: $323M → $419M (+$96.1M)
11% more funds holding
Funds holding: 122 → 135 (+13)
1.54% more ownership
Funds ownership: 35.31% → 36.85% (+1.5%)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
30
Reduced
41
Closed
12
Calls
$2.74M
Puts
$1.7M
Net Calls
+$1.04M
Net Calls Change
+$2.64M
Top Buyers
Top Sellers
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9.42M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.39M |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$5.89M |
| 4 |
Goldman Sachs
New York
|
-$5.01M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$2.56M |
