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iShares Latin America 40 ETF

133 hedge funds and large institutions have $371M invested in iShares Latin America 40 ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $721K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $344M → $371M (+$26.9M)

5% more funds holding

Funds holding: 127133 (+6)

1.16% more ownership

Funds ownership: 38.5%39.67% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
31
Reduced
43
Closed
23
Calls
$1.05M
Puts
$721K
Net Calls
+$325K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
HWP
51
Hefty Wealth Partners
Indiana
$822K +$60.2K +2,095 +8%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$820K +$546K +19,007 +177%
Axa
53
Axa
France
$796K -$144K -5,000 -15%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$794K +$230K +8,000 +38%
Creative Planning
55
Creative Planning
Kansas
$733K +$604K +21,039 +380%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$697K -$695K -24,203 -49%
Allianz Asset Management
57
Allianz Asset Management
Germany
$690K -$7.62M -265,334 -91%
RJA
58
Raymond James & Associates
Florida
$649K +$676K +23,524 New
SRC
59
Shufro Rose & Co
New York
$645K
FHC
60
First Heartland Consultants
Missouri
$642K +$668K +23,275 New
LPL Financial
61
LPL Financial
California
$576K -$15.6K -544 -3%
ZIG
62
Zurich Insurance Group
Switzerland
$556K +$579K +20,153 New
Millennium Management
63
Millennium Management
New York
$552K +$575K +20,019 New
FAAS
64
First Allied Advisory Services
California
$550K +$573K +19,948 New
MFS
65
MSI Financial Services
Massachusetts
$533K +$91K +3,167 +20%
OWD
66
Osborn Williams & Donohoe
Ohio
$505K
Rafferty Asset Management
67
Rafferty Asset Management
New York
$501K -$3.9M -135,877 -88%
FIM
68
Freedom Investment Management
Connecticut
$489K +$431 +15 +0.1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$408K +$54.6K +1,900 +15%
EAMA
70
EFG Asset Management (Americas)
Florida
$372K +$37.6K +1,309 +11%
CB
71
Commerce Bank
Missouri
$356K -$138K -4,795 -27%
AOWM
72
Alpha Omega Wealth Management
Virginia
$354K +$368K +12,825 New
NC
73
NewSquare Capital
Pennsylvania
$350K +$365K +12,699 New
AIA
74
Allegis Investment Advisors
Idaho
$345K +$359K +12,499 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$337K +$57.4K +1,997 +20%