We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

133 hedge funds and large institutions have $371M invested in iShares Latin America 40 ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $721K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $344M → $371M (+$26.9M)

5% more funds holding

Funds holding: 127133 (+6)

1.16% more ownership

Funds ownership: 38.5%39.67% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
31
Reduced
43
Closed
23
Calls
$1.05M
Puts
$721K
Net Calls
+$325K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$3.84M +$2.23M +77,500 +125%
WOA
27
Water Oak Advisors
Florida
$3.5M -$1.97M -68,575 -35%
SG Americas Securities
28
SG Americas Securities
New York
$3.31M +$3.44M +119,833 New
First Trust Advisors
29
First Trust Advisors
Illinois
$3.29M -$685K -23,860 -17%
FMP
30
Financial Management Professionals
Texas
$3.11M +$3.27M +113,734 New
JP Morgan Chase
31
JP Morgan Chase
New York
$2.93M +$1.02M +35,346 +50%
OMC
32
Old Mission Capital
Illinois
$2.8M +$2.28M +79,363 +356%
Ameriprise
33
Ameriprise
Minnesota
$2.68M +$447K +15,578 +19%
Canada Life
34
Canada Life
Manitoba, Canada
$2.51M -$351K -12,226 -12%
CA
35
Cumberland Advisors
Florida
$2.21M -$250K -8,710 -10%
H
36
Hexavest
Quebec, Canada
$1.93M +$2.01M +70,037 New
SAM
37
SignalPoint Asset Management
Missouri
$1.79M -$40.4K -1,408 -2%
WI
38
WBI Investments
New Jersey
$1.68M +$1.75M +61,029 New
SAM
39
Sompo Asset Management
Japan
$1.37M +$1.43M +49,790 New
VKH
40
Virtu KCG Holdings
New York
$1.33M +$1.17M +40,687 +538%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.22M +$15.5K +541 +1%
GH
42
GAM Holding
Switzerland
$1.19M
GG
43
Gofen & Glossberg
Illinois
$1.03M -$146K -5,101 -12%
Mariner
44
Mariner
Kansas
$931K +$969K +33,754 New
IUHSA
45
Itau Unibanco Holding S.A.
Brazil
$924K -$62.1K -2,162 -6%
TH
46
Timber Hill
Connecticut
$924K +$329K +11,463 +52%
BC
47
Brinker Capital
Pennsylvania
$906K +$15.2K +529 +2%
AI
48
Atria Investments
North Carolina
$883K +$920K +32,018 New
WP
49
WealthSource Partners
California
$871K +$133K +4,620 +17%
IFS
50
Ifrah Financial Services
Arkansas
$846K -$34.8K -1,213 -4%