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iShares Latin America 40 ETF

114 hedge funds and large institutions have $345M invested in iShares Latin America 40 ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $527K

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

7.09% less ownership

Funds ownership: 43.93%36.84% (-7.1%)

13% less funds holding

Funds holding: 131114 (-17)

28% less capital invested

Capital invested by funds: $480M → $345M (-$136M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
40
Reduced
40
Closed
31
Calls
$1.11M
Puts
$527K
Net Calls
+$581K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$2.6M +$2.66M +86,040 New
Canada Life
27
Canada Life
Manitoba, Canada
$2.41M -$491K -15,850 -17%
Citadel Advisors
28
Citadel Advisors
Florida
$2.39M +$2.45M +78,942 New
SAM
29
SignalPoint Asset Management
Missouri
$1.96M
FTUS
30
Flow Traders U.S.
New York
$1.88M +$652K +21,043 +51%
Axa
31
Axa
France
$1.85M +$685K +22,100 +57%
ZIG
32
Zurich Insurance Group
Switzerland
$1.82M +$786K +25,363 +73%
AG
33
Advisor Group
Arizona
$1.7M +$1.55M +50,130 +837%
Goldman Sachs
34
Goldman Sachs
New York
$1.55M +$64.6K +2,085 +4%
WOA
35
Water Oak Advisors
Florida
$1.49M +$1.53M +49,309 New
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$1.4M -$1.29M -41,755 -47%
GH
37
GAM Holding
Switzerland
$1.25M -$55.7K -1,799 -4%
Mariner
38
Mariner
Kansas
$1.21M +$171K +5,513 +16%
SAM
39
Sompo Asset Management
Japan
$1.17M -$225K -7,260 -16%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.16M +$631K +20,373 +112%
GG
41
Gofen & Glossberg
Illinois
$1.07M -$21.7K -700 -2%
CB
42
Commerce Bank
Missouri
$1.04M +$713K +23,024 +206%
BHWM
43
Bar Harbor Wealth Management
New Hampshire
$1.01M +$303K +9,777 +42%
BC
44
Brinker Capital
Pennsylvania
$1M +$6.72K +217 +0.7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$872K
AIP
46
Almanack Investment Partners
Pennsylvania
$805K +$103K +3,341 +14%
MP
47
Manifold Partners
California
$752K -$305K -9,850 -28%
GI
48
Gradient Investments
Minnesota
$746K +$505K +16,295 +195%
OMC
49
Old Mission Capital
Illinois
$742K -$3.92M -126,478 -84%
SRC
50
Shufro Rose & Co
New York
$717K +$155 +5 +0%