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iShares Latin America 40 ETF

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $419M → $429M (+$9.53M)

0.17% less ownership

Funds ownership: 36.85%36.68% (-0.17%)

1% less funds holding

Funds holding: 135134 (-1)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $15.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.04M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
51
Osborn Williams & Donohoe
Ohio
$869K -$100K -2,502 -10%
GAM
52
Gemmer Asset Management
California
$864K -$598K -14,899 -39%
MCM
53
Manchester Capital Management
Vermont
$847K -$12K -300 -1%
PI
54
Placemark Investments
Illinois
$821K -$97K -2,417 -10%
AI
55
Atria Investments
North Carolina
$795K +$865K +21,558 New
GCA
56
Greenwood Capital Associates
South Carolina
$776K +$844K +21,029 New
GH
57
GAM Holding
Switzerland
$738K
BCI
58
Brinker Capital Investments
Pennsylvania
$715K +$750K +18,700 +2,718%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$712K +$79.8K +1,988 +11%
H
60
Hexavest
Quebec, Canada
$703K
KIA
61
KCM Investment Advisors
California
$680K
GLRA
62
Gerald L. Ray & Associates
Texas
$679K +$33.9K +846 +5%
LCM
63
Liberty Capital Management
Michigan
$677K -$26.1K -650 -3%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$670K -$2.98M -74,386 -80%
WBG
65
Wharton Business Group
Pennsylvania
$593K +$280K +6,986 +77%
CG
66
Colony Group
Massachusetts
$561K +$610K +15,210 New
Millennium Management
67
Millennium Management
New York
$495K +$111K +2,767 +26%
MHS
68
M Holdings Securities
Oregon
$481K +$58.4K +1,455 +13%
FIM
69
Freedom Investment Management
Connecticut
$459K +$48.7K +1,214 +11%
Citadel Advisors
70
Citadel Advisors
Florida
$445K +$452K +11,263 +1,408%
HTC
71
Haverford Trust Company
Pennsylvania
$436K +$30K +748 +7%
JIC
72
Johnson Investment Counsel
Ohio
$432K -$71.4K -1,780 -13%
FAAS
73
First Allied Advisory Services
California
$427K +$11.7K +291 +3%
Stifel Financial
74
Stifel Financial
Missouri
$372K +$883 +22 +0.2%
DBIA
75
Dumont & Blake Investment Advisors
New Jersey
$345K -$4.05K -101 -1%