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iShares Latin America 40 ETF

160 hedge funds and large institutions have $601M invested in iShares Latin America 40 ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 135160 (+25)

14% more capital invested

Capital invested by funds: $526M → $601M (+$74.8M)

1.13% less ownership

Funds ownership: 36.01%34.88% (-1.1%)

54% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.04M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
48
Reduced
33
Closed
22
Calls
$933K
Puts
$2.04M
Net Calls
-$1.11M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penserra Capital Management
California
$1.63M +$1.63M +43,462 New
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$1.63M +$127K +3,381 +8%
GH
53
GAM Holding
Switzerland
$1.6M
CAG
54
Csenge Advisory Group
Florida
$1.6M +$1.6M +42,697 New
MWM
55
Merriman Wealth Management
Washington
$1.5M +$1.49M +39,820 New
MHC
56
Meyer Handelman Company
New York
$1.49M
ASN
57
Advisory Services Network
Georgia
$1.48M +$181K +4,836 +14%
BC
58
Brinker Capital
Pennsylvania
$1.44M +$378K +10,087 +36%
SAM
59
Sompo Asset Management
Japan
$1.41M -$159K -4,260 -10%
MML Investors Services
60
MML Investors Services
Massachusetts
$1.38M +$903K +24,133 +190%
Citadel Advisors
61
Citadel Advisors
Florida
$1.37M +$1.05M +27,972 +334%
GG
62
Gofen & Glossberg
Illinois
$1.3M -$22.5K -600 -2%
Stifel Financial
63
Stifel Financial
Missouri
$1.23M -$200K -5,339 -14%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$62.1M -1,659,525 -98%
PVH
65
Psagot Value Holdings
Israel
$994K
Cerity Partners
66
Cerity Partners
New York
$977K
LJAC
67
L.J. Altfest & Co
New York
$973K +$969K +25,896 New
CB
68
Commerce Bank
Missouri
$930K -$57.8K -1,545 -6%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$928K -$661K -17,659 -42%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$907K -$319K -8,509 -26%
IFS
71
Ifrah Financial Services
Arkansas
$891K +$2.13K +57 +0.2%
SRC
72
Shufro Rose & Co
New York
$877K -$22.6K -605 -3%
NVCHI
73
New Vernon Capital Holdings II
New Jersey
$865K +$115K +3,085 +15%
HFM
74
Harvest Fund Management
China
$840K +$838K +22,380 New
HWP
75
Hefty Wealth Partners
Indiana
$760K +$757K +20,229 New