We are live on
!
Find out more
iShares Latin America 40 ETF
86 hedge funds and large institutions have $162M invested in iShares Latin America 40 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more capital invested
Capital invested by funds: $139M → $162M (+$22.8M)
0.99% less ownership
Funds ownership: 30.43% → 29.44% (-0.99%)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
4% less funds holding
Funds holding: 90 → 86 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
42% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $7.73M
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
25
Closed
14
Calls
$4.51M
Puts
$7.73M
Net Calls
-$3.22M
Net Calls Change
-$3.81M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.61M |
| 3 |
Jane Street
New York
|
+$8.58M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.73M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.45M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.46M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.27M |
| 3 |
Morgan Stanley
New York
|
-$3.26M |
| 4 |
JP Morgan Chase
New York
|
-$1.23M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.12M |
