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iShares Latin America 40 ETF

125 hedge funds and large institutions have $654M invested in iShares Latin America 40 ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

143% more capital invested

Capital invested by funds: $269M → $654M (+$385M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more funds holding

Funds holding: 90125 (+35)

8.14% more ownership

Funds ownership: 34.05%42.19% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.05M

Holders
125
Holders Change
+35
Holders Change %
+38.89%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
54
Increased
23
Reduced
23
Closed
18
Calls
$6.16M
Puts
$7.05M
Net Calls
-$895K
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.54M
EH
52
Equitable Holdings
New York
$1.44M +$13.4K +533 +1%
IWA
53
Intercontinental Wealth Advisors
Texas
$1.4M +$53.3K +2,113 +5%
PF
54
Phoenix Financial
Israel
$1.32M +$1.14M +45,120 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.23M -$1.1M -43,750 -51%
EP
56
Edgestream Partners
New Jersey
$1.04M +$894K +35,443 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1.01M -$25.9K -1,027 -3%
MIH
58
Meitav Investment House
Israel
$936K
BCM
59
BlueCrest Capital Management
Jersey
$754K +$648K +25,687 New
DCM
60
Driehaus Capital Management
Illinois
$701K +$603K +23,900 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$678K +$161K +6,400 +38%
LPL Financial
62
LPL Financial
California
$603K +$518K +20,538 New
TFF
63
The Family Firm
Maryland
$551K -$104K -4,134 -18%
SRC
64
Shufro Rose & Co
New York
$543K -$757 -30 -0.2%
FIA
65
Foundations Investment Advisors
Arizona
$531K -$7.06K -280 -2%
Barclays
66
Barclays
United Kingdom
$497K -$362K -14,352 -46%
BCM
67
Brookstone Capital Management
Illinois
$446K -$68.8K -2,728 -15%
FI
68
FormulaFolio Investments
Michigan
$423K +$364K +14,420 New
FIM
69
Freedom Investment Management
Connecticut
$397K -$6.86K -272 -2%
V
70
Veritable
Delaware
$348K +$299K +11,863 New
PCH
71
PGIM Custom Harvest
New Jersey
$310K +$266K +10,550 New
Northern Trust
72
Northern Trust
Illinois
$301K +$259K +10,265 New
TI
73
Tidal Investments
Wisconsin
$300K +$258K +10,240 New
RG
74
Rikoon Group
New Mexico
$294K
VSWA
75
Vontobel Swiss Wealth Advisors
Switzerland
$294K +$252K +10,000 New