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iShares Latin America 40 ETF

105 hedge funds and large institutions have $267M invested in iShares Latin America 40 ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% less ownership

Funds ownership: 36%32.57% (-3.4%)

27% less funds holding

Funds holding: 144105 (-39)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $538M → $267M (-$271M)

77% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $838K

Holders
105
Holders Change
-39
Holders Change %
-27.08%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
26
Reduced
40
Closed
48
Calls
Puts
$838K
Net Calls
-$838K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.8M +$1.35M +47,587 +94%
OPA
27
Old Port Advisors
Maine
$1.6M +$41.6K +1,470 +2%
SAM
28
Sompo Asset Management
Japan
$1.55M +$378K +13,360 +19%
TAM
29
Tocqueville Asset Management
New York
$1.27M -$59.8K -2,115 -3%
WOA
30
Water Oak Advisors
Florida
$1.16M +$385K +13,596 +27%
Canada Life
31
Canada Life
Manitoba, Canada
$1.15M -$107K -3,781 -6%
MIH
32
Meitav Investment House
Israel
$1.11M +$1.13M +39,780 +188%
SG Americas Securities
33
SG Americas Securities
New York
$957K
TA
34
Tiedemann Advisors
New York
$941K -$16.2M -573,930 -92%
Barclays
35
Barclays
United Kingdom
$930K +$1.17M +41,225 +426%
MHC
36
Meyer Handelman Company
New York
$884K
UIA
37
UBP Investment Advisors
Switzerland
$874K -$44.5K -1,572 -3%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$799K -$181K -6,405 -13%
N
39
Natixis
France
$745K +$208K +7,336 +22%
Renaissance Technologies
40
Renaissance Technologies
New York
$738K +$1.14M +40,400 New
BBVA
41
Banco Bilbao Vizcaya Argentaria
Spain
$726K -$43.1K -1,525 -4%
ZIG
42
Zurich Insurance Group
Switzerland
$724K -$1.25M -44,151 -52%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$685K +$57.4K +2,030 +6%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$638K -$1.02M -36,196 -51%
GG
45
Gofen & Glossberg
Illinois
$595K -$28.3K -1,000 -3%
EH
46
Equitable Holdings
New York
$567K
Nomura Asset Management
47
Nomura Asset Management
Japan
$533K -$337K -11,900 -29%
Stifel Financial
48
Stifel Financial
Missouri
$522K -$158K -5,574 -16%
NHC
49
Nicholas Hoffman & Company
Georgia
$517K +$75.7K +2,677 +10%
CAM
50
Cresset Asset Management
Illinois
$497K +$21.2K +750 +3%