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iShares Latin America 40 ETF

100 hedge funds and large institutions have $178M invested in iShares Latin America 40 ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$6.69M
2 +$4.86M
3 +$2.68M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.54M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.74M

Top Sellers

1 -$22.5M
2 -$14.7M
3 -$14.5M
4
CS
Credit Suisse
Switzerland
-$9.98M
5
VKH
Virtu KCG Holdings
New York
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$241K
52
$230K
53
$210K
54
$206K
55
$194K
56
$159K
57
$154K
58
$141K
59
$122K
60
$108K
61
$98K
62
$88K
63
$88K
64
$68K
65
$67.2K
66
$59K
67
$58K
68
$54K
69
$51K
70
$50K
71
$33K
72
$25K
73
$23K
74
$19K
75
$17K