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iShares Latin America 40 ETF

135 hedge funds and large institutions have $526M invested in iShares Latin America 40 ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $451M → $526M (+$75.2M)

9% more funds holding

Funds holding: 124135 (+11)

3.27% more ownership

Funds ownership: 32.75%36.01% (+3.3%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $673K | Put options by funds: $5.68M

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
36
Reduced
39
Closed
22
Calls
$673K
Puts
$5.68M
Net Calls
-$5.01M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
26
Zurich Insurance Group
Switzerland
$3.45M -$4.27M -125,557 -55%
SG Americas Securities
27
SG Americas Securities
New York
$3.32M +$1.93M +56,730 +140%
Jane Street
28
Jane Street
New York
$3.29M +$3.27M +96,251 New
MCM
29
Monument Capital Management
Virginia
$3.22M +$3.2M +94,259 New
AP
30
AHL Partners
United Kingdom
$3.03M -$5.11M -150,218 -63%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.94M -$9.77M -287,326 -77%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$2.73M +$1.73M +51,000 +177%
Canada Life
33
Canada Life
Manitoba, Canada
$2.66M -$31.6K -930 -1%
Lazard Asset Management
34
Lazard Asset Management
New York
$2.65M -$2.61M -76,875 -50%
WCM
35
Weatherstone Capital Management
Colorado
$2.6M +$1.37M +40,278 +113%
William Blair & Company
36
William Blair & Company
Illinois
$2.42M +$2.4M +70,740 New
Nomura Asset Management
37
Nomura Asset Management
Japan
$2.29M +$680K +20,000 +43%
WOA
38
Water Oak Advisors
Florida
$2.05M +$212K +6,233 +12%
Barclays
39
Barclays
United Kingdom
$2.02M
Axa
40
Axa
France
$1.86M
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.8M -$5M -147,205 -74%
GI
42
Gradient Investments
Minnesota
$1.62M +$358K +10,521 +28%
GH
43
GAM Holding
Switzerland
$1.46M +$44.2K +1,300 +3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$1.45M -$2.48M -72,855 -63%
SAM
45
Sompo Asset Management
Japan
$1.43M -$94.8K -2,790 -6%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.38M +$1.37M +40,372 New
BHWM
47
Bar Harbor Wealth Management
New Hampshire
$1.37M +$190K +5,577 +16%
MHC
48
Meyer Handelman Company
New York
$1.35M
Stifel Financial
49
Stifel Financial
Missouri
$1.31M +$399K +11,745 +45%
GG
50
Gofen & Glossberg
Illinois
$1.2M