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iShares Latin America 40 ETF
120 hedge funds and large institutions have $270M invested in iShares Latin America 40 ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.4M
1.22% less ownership
Funds ownership: 36.68% → 35.46% (-1.2%)
10% less funds holding
Funds holding: 134 → 120 (-14)
37% less capital invested
Capital invested by funds: $429M → $270M (-$158M)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
57% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
58
Closed
30
Calls
$2.38M
Puts
$1.4M
Net Calls
+$980K
Net Calls Change
+$7.72M
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.94M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.73M |
| 4 |
SG Americas Securities
New York
|
+$2.79M |
| 5 |
Citigroup
New York
|
+$2.38M |
Top Sellers
| 1 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$20.2M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$17.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.3M |
| 4 |
Morgan Stanley
New York
|
-$12.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.9M |
