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iShares Latin America 40 ETF
135 hedge funds and large institutions have $458M invested in iShares Latin America 40 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 57 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.27% more ownership
Funds ownership: 34.88% → 38.15% (+3.3%)
16% less funds holding
Funds holding: 160 → 135 (-25)
24% less capital invested
Capital invested by funds: $601M → $458M (-$143M)
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
56% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 57
75% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $4.83M
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
135
Holders Change
-25
Holders Change %
-15.63%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
25
Reduced
57
Closed
42
Calls
$1.22M
Puts
$4.83M
Net Calls
-$3.6M
Net Calls Change
-$2.5M
