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iShares Latin America 40 ETF

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $426K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $274M → $344M (+$70.2M)

11% more funds holding

Funds holding: 114127 (+13)

2.22% more ownership

Funds ownership: 36.28%38.5% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.7M +$836K +29,924 +45%
CA
27
Cumberland Advisors
Florida
$2.49M +$2.48M +88,700 New
Ameriprise
28
Ameriprise
Minnesota
$2.29M +$497K +17,792 +28%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.27M -$6.09M -217,987 -73%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.99M -$2.16M -77,115 -52%
UCFA
31
United Capital Financial Advisors
Texas
$1.96M +$544K +19,464 +39%
SAM
32
SignalPoint Asset Management
Missouri
$1.86M +$1.85M +66,207 New
AP
33
AHL Partners
United Kingdom
$1.79M +$1.78M +63,764 New
QIM
34
Quantitative Investment Management
Virginia
$1.73M -$266K -9,500 -13%
Goldman Sachs
35
Goldman Sachs
New York
$1.47M -$4.17M -149,110 -74%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$1.39M -$134K -4,797 -9%
MWM
37
Merriman Wealth Management
Washington
$1.27M -$18.5K -661 -1%
FTUS
38
Flow Traders U.S.
New York
$1.24M +$1.23M +44,082 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.23M -$16.3K -584 -1%
Jane Street
40
Jane Street
New York
$1.22M -$5.38M -192,567 -82%
GH
41
GAM Holding
Switzerland
$1.21M -$1.21M -43,200 -50%
GG
42
Gofen & Glossberg
Illinois
$1.19M
IUHSA
43
Itau Unibanco Holding S.A.
Brazil
$1M +$997K +35,664 New
Axa
44
Axa
France
$949K
BC
45
Brinker Capital
Pennsylvania
$906K +$365K +13,054 +68%
IFS
46
Ifrah Financial Services
Arkansas
$894K +$400K +14,320 +82%
HWP
47
Hefty Wealth Partners
Indiana
$777K +$775K +27,734 New
WP
48
WealthSource Partners
California
$756K +$754K +26,965 New
SRC
49
Shufro Rose & Co
New York
$656K -$27.9K -1,000 -4%
AG
50
Advisor Group
Arizona
$656K +$569K +20,353 +663%