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iShares Latin America 40 ETF

125 hedge funds and large institutions have $654M invested in iShares Latin America 40 ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

143% more capital invested

Capital invested by funds: $269M → $654M (+$385M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more funds holding

Funds holding: 90125 (+35)

8.14% more ownership

Funds ownership: 34.05%42.19% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.05M

Holders
125
Holders Change
+35
Holders Change %
+38.89%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
54
Increased
23
Reduced
23
Closed
18
Calls
$6.16M
Puts
$7.05M
Net Calls
-$895K
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$5M +$4.3M +170,280 New
RAM
27
Riggs Asset Management
Pennsylvania
$4.8M +$4.13M +163,668 New
GCA
28
Greenwood Capital Associates
South Carolina
$4.46M +$3.83M +151,948 New
M&T Bank
29
M&T Bank
New York
$4.16M +$3.57M +141,643 New
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$3.2M +$2.37M +93,867 +639%
CFA
31
Camarda Financial Advisors
Florida
$3.16M +$2.72M +107,730 New
Bank of America
32
Bank of America
North Carolina
$3.12M -$6.88M -272,599 -72%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.1M -$57.1K -2,262 -2%
OPA
34
Old Port Advisors
Maine
$2.84M +$133K +5,253 +6%
M
35
MetLife
New York
$2.81M -$54.7K -2,170 -2%
EWM
36
Executive Wealth Management
Michigan
$2.72M +$2.34M +92,567 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$2.59M -$12.6K -500 -0.6%
Citadel Advisors
38
Citadel Advisors
Florida
$2.57M -$1.83M -72,677 -45%
MSAGDF
39
Moneda SA Administradora General de Fondos
Chile
$2.45M +$1.47M +58,242 +230%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.38M +$2.05M +81,233 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.14M +$1.84M +73,000 New
TAM
42
Tocqueville Asset Management
New York
$2.13M +$50.8K +2,015 +3%
RWG
43
Ratio Wealth Group
Colorado
$2.13M +$1.83M +72,439 New
QIM
44
Quantitative Investment Management
Virginia
$2.05M +$1.76M +69,753 New
EVM
45
Eaton Vance Management
Massachusetts
$2.02M +$1.74M +68,967 New
MHC
46
Meyer Handelman Company
New York
$1.98M
UIA
47
UBP Investment Advisors
Switzerland
$1.88M +$69.3K +2,748 +4%
Canada Life
48
Canada Life
Manitoba, Canada
$1.81M +$17.3K +686 +1%
Millennium Management
49
Millennium Management
New York
$1.59M -$2.91M -115,490 -68%
NHC
50
Nicholas Hoffman & Company
Georgia
$1.56M +$118K +4,679 +10%