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iShares Latin America 40 ETF

90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $425K

0.04% less ownership

Funds ownership: 30.47%30.43% (-0.04%)

14% less funds holding

Funds holding: 10590 (-15)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

32% less capital invested

Capital invested by funds: $204M → $139M (-$64.7M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$67K
FTUS
52
Flow Traders U.S.
New York
$63K -$2.89M -112,713 -98%
MFS
53
MSI Financial Services
Massachusetts
$50K +$10.6K +412 +23%
FWC
54
First Washington Corp
Washington
$48K -$241K -9,371 -81%
WTC
55
WhitTier Trust Company
Nevada
$45K -$69.3K -2,700 -57%
MA
56
MUFG Americas
New York
$45K
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$40K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$34K -$18.7K -728 -33%
GAM
59
Gemmer Asset Management
California
$31K -$56K -2,179 -61%
IFA
60
Interactive Financial Advisors
Illinois
$29K +$719 +28 +2%
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$28K
EDRH
62
Edmond de Rothschild Holding
Switzerland
$28K
ACM
63
Argentus Capital Management
Texas
$28K +$31.7K +1,236 New
ED
64
Exane Derivatives
France
$20.3K -$122K -4,744 -84%
WEC
65
Winslow Evans & Crocker
Massachusetts
$18.1K +$7.7K +300 +60%
Simplex Trading
66
Simplex Trading
Illinois
$15K +$2.65K +103 +17%
CTC
67
Central Trust Company
Missouri
$14K
HCMT
68
Highland Capital Management (Tennessee)
Tennessee
$9K
PG
69
Patten Group
Tennessee
$7.69K
WA
70
WFG Advisors
Texas
$7K +$2.57K +100 +50%
AWM
71
AllSquare Wealth Management
New York
$5K
BFEC
72
Benjamin F. Edwards & Company
Missouri
$5K
TWA
73
TCI Wealth Advisors
Arizona
$5K
AssetMark Inc
74
AssetMark Inc
California
$5K +$6.24K +243 New
CHP
75
Cable Hill Partners
Oregon
$4K -$8.35K -325 -66%