We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $425K

0.04% less ownership

Funds ownership: 30.47%30.43% (-0.04%)

14% less funds holding

Funds holding: 10590 (-15)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $204M → $139M (-$64.7M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$859K -$565K -22,000 -37%
Goldman Sachs
27
Goldman Sachs
New York
$843K +$689K +26,829 +257%
Citigroup
28
Citigroup
New York
$810K -$15.5M -601,912 -94%
CB
29
Commerce Bank
Missouri
$752K -$271K -10,537 -24%
AIG
30
American International Group
New York
$650K +$231K +9,000 +46%
PCM
31
Perritt Capital Management
Illinois
$550K +$437 +17 +0.1%
GC
32
Garde Capital
Washington
$518K -$349K -13,577 -37%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$511K +$118K +4,613 +26%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$503K +$187K +7,300 +49%
LPL Financial
35
LPL Financial
California
$477K -$71.5K -2,783 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$433K -$146K -5,700 -23%
OWD
37
Osborn Williams & Donohoe
Ohio
$432K
FIM
38
Freedom Investment Management
Connecticut
$407K -$56.5K -2,200 -17%
Nomura Asset Management
39
Nomura Asset Management
Japan
$262K +$298K +11,600 New
MAM
40
Mastrapasqua Asset Management
Tennessee
$252K
Millennium Management
41
Millennium Management
New York
$251K +$285K +11,092 New
SAM
42
SignalPoint Asset Management
Missouri
$245K +$39K +1,519 +16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$226K -$63.5K -2,472 -20%
DBIA
44
Dumont & Blake Investment Advisors
New Jersey
$214K +$642 +25 +0.3%
GA
45
GFS Advisors
Texas
$203K +$231K +8,978 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$185K -$26.6K -1,034 -11%
Creative Planning
47
Creative Planning
Kansas
$153K +$174K +6,774 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$137K -$5.13K -200 -3%
PVH
49
Psagot Value Holdings
Israel
$68K
US Bancorp
50
US Bancorp
Minnesota
$67K -$9.63K -375 -11%