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iShares Latin America 40 ETF

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $426K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $274M → $344M (+$70.2M)

11% more funds holding

Funds holding: 114127 (+13)

2.22% more ownership

Funds ownership: 36.28%38.5% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$625K -$3.47M -124,255 -85%
TH
52
Timber Hill
Connecticut
$618K +$616K +22,025 New
LPL Financial
53
LPL Financial
California
$593K -$1.12M -40,213 -66%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$583K +$352K +12,600 +154%
N
55
Natixis
France
$561K
GC
56
Garde Capital
Washington
$518K +$641K +22,928 New
OWD
57
Osborn Williams & Donohoe
Ohio
$513K -$27.9K -1,000 -5%
FIM
58
Freedom Investment Management
Connecticut
$497K -$272K -9,746 -35%
CB
59
Commerce Bank
Missouri
$497K -$45.4K -1,623 -8%
MFS
60
MSI Financial Services
Massachusetts
$453K +$160K +5,715 +55%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$410K +$57.9K +2,073 +16%
Nomura Asset Management
62
Nomura Asset Management
Japan
$362K
Stifel Financial
63
Stifel Financial
Missouri
$347K +$37K +1,324 +12%
EAMA
64
EFG Asset Management (Americas)
Florida
$345K +$93.5K +3,346 +38%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$340K +$46.5K +1,664 +16%
KPF
66
K2 Principal Fund
Ontario, Canada
$338K -$201K -7,202 -37%
YMRC
67
Yorktown Management & Research Company
Virginia
$336K
WI
68
WrapManager Inc
California
$315K -$6.9K -247 -2%
GLRA
69
Gerald L. Ray & Associates
Texas
$307K +$306K +10,931 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$301K -$498K -17,832 -62%
NVCHI
71
New Vernon Capital Holdings II
New Jersey
$292K +$6.37K +228 +2%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$291K +$290K +10,392 New
MAM
73
Mastrapasqua Asset Management
Tennessee
$286K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$280K
DBIA
75
Dumont & Blake Investment Advisors
New Jersey
$256K -$11.5K -411 -4%