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iShares Latin America 40 ETF

105 hedge funds and large institutions have $204M invested in iShares Latin America 40 ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $847K | Put options by funds: $439K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $178M → $204M (+$25.6M)

5% more funds holding

Funds holding: 100105 (+5)

2.83% more ownership

Funds ownership: 27.65%30.47% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
29
Closed
10
Calls
$847K
Puts
$439K
Net Calls
+$408K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.65M +$1.67M +53,643 +3,148%
CB
27
Commerce Bank
Missouri
$1.3M -$591K -18,939 -30%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.27M -$518K -16,598 -28%
Axa
29
Axa
France
$1.22M +$244K +7,800 +24%
GI
30
Gradient Investments
Minnesota
$1.22M -$154K -4,942 -11%
Jane Street
31
Jane Street
New York
$1.09M +$885K +28,356 +346%
GC
32
Garde Capital
Washington
$1.09M +$221K +7,073 +24%
VKH
33
Virtu KCG Holdings
New York
$957K +$1M +32,101 New
BPC
34
Banque Pictet & Cie
Switzerland
$745K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$741K -$260K -8,313 -25%
RJA
36
Raymond James & Associates
Florida
$732K +$767K +24,575 New
PCM
37
Perritt Capital Management
Illinois
$724K +$9.68K +310 +1%
LPL Financial
38
LPL Financial
California
$660K -$67.1K -2,150 -9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$641K +$671K +21,499 New
GH
40
GAM Holding
Switzerland
$596K
AIG
41
American International Group
New York
$589K +$454K +14,526 +277%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$537K -$273K -8,737 -33%
OWD
43
Osborn Williams & Donohoe
Ohio
$517K -$133K -4,250 -18%
GLRA
44
Gerald L. Ray & Associates
Texas
$507K +$22K +706 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$445K -$516K -16,521 -53%
FIM
46
Freedom Investment Management
Connecticut
$390K +$26.7K +854 +7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$372K -$101K -3,250 -21%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$360K -$718K -23,012 -66%
FWC
49
First Washington Corp
Washington
$343K
MAM
50
Mastrapasqua Asset Management
Tennessee
$332K +$347K +11,125 New