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iShares Latin America 40 ETF

160 hedge funds and large institutions have $601M invested in iShares Latin America 40 ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 135160 (+25)

14% more capital invested

Capital invested by funds: $526M → $601M (+$74.8M)

1.13% less ownership

Funds ownership: 36.01%34.88% (-1.1%)

54% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.04M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
48
Reduced
33
Closed
22
Calls
$933K
Puts
$2.04M
Net Calls
-$1.11M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.07M +$4.65M +124,095 +1,138%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.69M -$585K -15,616 -11%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$4.39M -$70.9K -1,893 -2%
AI
29
Atria Investments
North Carolina
$4.25M +$4.24M +113,238 New
Man Group
30
Man Group
United Kingdom
$4.18M +$4.17M +111,379 New
CA
31
Cumberland Advisors
Florida
$3.96M -$320K -8,540 -7%
SG Americas Securities
32
SG Americas Securities
New York
$3.89M +$235K +6,281 +6%
MBT
33
Montecito Bank & Trust
California
$3.76M +$3.74M +99,968 New
MCM
34
Monument Capital Management
Virginia
$3.58M +$98.3K +2,625 +3%
Nomura Asset Management
35
Nomura Asset Management
Japan
$3.53M +$1.01M +26,900 +40%
ZIG
36
Zurich Insurance Group
Switzerland
$3.48M -$320K -8,561 -8%
RWP
37
RWA Wealth Partners
Massachusetts
$3.36M +$3.35M +89,541 New
Canada Life
38
Canada Life
Manitoba, Canada
$3.06M +$129K +3,452 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3M
Lazard Asset Management
40
Lazard Asset Management
New York
$2.91M +$2.81K +75 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$2.53M -$1.57M -42,038 -38%
Barclays
42
Barclays
United Kingdom
$2.35M +$131K +3,496 +6%
GI
43
Gradient Investments
Minnesota
$2.21M +$425K +11,367 +24%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$2.14M -$83.3M -2,224,675 -98%
WOA
45
Water Oak Advisors
Florida
$2.06M -$194K -5,188 -9%
Axa
46
Axa
France
$2.04M
CCMG
47
Clark Capital Management Group
Pennsylvania
$1.99M +$1.98M +52,901 New
UIA
48
UBP Investment Advisors
Switzerland
$1.82M +$753K +20,107 +71%
LPL Financial
49
LPL Financial
California
$1.72M +$962K +25,698 +129%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.67M +$1.4M +37,313 +531%