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iShares Latin America 40 ETF

103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

20% more funds holding

Funds holding: 86103 (+17)

10% more capital invested

Capital invested by funds: $162M → $179M (+$16.6M)

2.37% less ownership

Funds ownership: 29.44%27.07% (-2.4%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

44% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.67M

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.2M -$264K -12,339 -21%
MWM
27
Merriman Wealth Management
Washington
$1.15M +$980K +45,752 New
KPF
28
K2 Principal Fund
Ontario, Canada
$1.12M +$957K +44,667 New
GH
29
GAM Holding
Switzerland
$1.09M
GG
30
Gofen & Glossberg
Illinois
$1.08M -$8.48K -396 -0.9%
LPL Financial
31
LPL Financial
California
$908K +$1.28K +60 +0.2%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$856K +$729K +34,041 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$852K +$193K +8,991 +36%
SMM
34
Stadion Money Management
Georgia
$832K +$708K +33,059 New
N
35
Natixis
France
$755K +$107K +5,000 +20%
Axa
36
Axa
France
$701K -$611K -28,500 -51%
CB
37
Commerce Bank
Missouri
$643K -$40.9K -1,911 -7%
SRC
38
Shufro Rose & Co
New York
$613K +$522K +24,380 New
AIG
39
American International Group
New York
$594K -$38.7K -1,807 -7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$559K +$476K +22,215 New
FAAS
41
First Allied Advisory Services
California
$550K +$467K +21,779 New
SG Americas Securities
42
SG Americas Securities
New York
$487K +$415K +19,350 New
OWD
43
Osborn Williams & Donohoe
Ohio
$486K
BC
44
Brinker Capital
Pennsylvania
$485K +$413K +19,301 New
Nomura Asset Management
45
Nomura Asset Management
Japan
$425K +$107K +5,000 +42%
FIM
46
Freedom Investment Management
Connecticut
$417K -$9.94K -464 -3%
FTUS
47
Flow Traders U.S.
New York
$386K -$4.98M -232,603 -94%
SAM
48
Silvercrest Asset Management
New York
$386K -$1.61K -75 -0.5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$356K +$303K +14,135 New
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$347K -$98.9K -4,617 -25%