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iShares Latin America 40 ETF

98 hedge funds and large institutions have $501M invested in iShares Latin America 40 ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

87% more capital invested

Capital invested by funds: $267M → $501M (+$234M)

52% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $914K

21.5% more ownership

Funds ownership: 32.57%54.08% (+22%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 10598 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
26
Reduced
27
Closed
27
Calls
$1.39M
Puts
$914K
Net Calls
+$473K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$1.5M -$1.41K -70 -0.1%
Canada Life
27
Canada Life
Manitoba, Canada
$1.37M +$20.6K +1,025 +2%
UIA
28
UBP Investment Advisors
Switzerland
$1.36M +$310K +15,405 +32%
EH
29
Equitable Holdings
New York
$1.29M +$575K +28,612 +92%
GCA
30
Greenwood Capital Associates
South Carolina
$1.27M +$1.18M +58,698 New
SG Americas Securities
31
SG Americas Securities
New York
$1.13M
MHC
32
Meyer Handelman Company
New York
$1.04M
NHC
33
Nicholas Hoffman & Company
Georgia
$1.04M +$400K +19,915 +70%
QIM
34
Quantitative Investment Management
Virginia
$971K +$905K +45,042 New
N
35
Natixis
France
$879K -$261 -13 -0%
Millennium Management
36
Millennium Management
New York
$834K +$777K +38,682 New
ZIG
37
Zurich Insurance Group
Switzerland
$712K -$12.5K -621 -2%
Barclays
38
Barclays
United Kingdom
$705K -$366K -18,202 -36%
MIH
39
Meitav Investment House
Israel
$688K -$584K -29,062 -48%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$634K +$295K +14,700 +100%
Osaic Holdings
41
Osaic Holdings
Arizona
$552K +$298K +14,810 +136%
MSAGDF
42
Moneda SA Administradora General de Fondos
Chile
$546K +$29.8K +1,483 +6%
GG
43
Gofen & Glossberg
Illinois
$526K -$165K -8,200 -25%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$519K
IWA
45
Intercontinental Wealth Advisors
Texas
$511K +$476K +23,713 New
BBVA
46
Banco Bilbao Vizcaya Argentaria
Spain
$509K -$324K -16,126 -41%
TFF
47
The Family Firm
Maryland
$504K +$16.3K +809 +4%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$494K -$293K -14,580 -39%
MCM
49
Mainstay Capital Management
Michigan
$433K +$403K +20,080 New
SRC
50
Shufro Rose & Co
New York
$430K -$6.03K -300 -1%