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iShares Latin America 40 ETF

127 hedge funds and large institutions have $863M invested in iShares Latin America 40 ETF in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.02M

32% more capital invested

Capital invested by funds: $654M → $863M (+$208M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7.99% more ownership

Funds ownership: 42.19%50.19% (+8%)

2% more funds holding

Funds holding: 125127 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
36
Reduced
29
Closed
34
Calls
$5.32M
Puts
$3.02M
Net Calls
+$2.3M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EH
51
Equitable Holdings
New York
$1.14M -$217K -7,656 -16%
Renaissance Technologies
52
Renaissance Technologies
New York
$986K +$1.01M +35,700 New
Citadel Advisors
53
Citadel Advisors
Florida
$849K -$1.61M -56,813 -65%
ICP
54
Interchange Capital Partners
Pennsylvania
$767K +$787K +27,803 New
FA
55
FDx Advisors
Illinois
$753K +$772K +27,262 New
ST
56
Sentinel Trust
Texas
$751K +$770K +27,200 New
VWM
57
Venturi Wealth Management
Texas
$659K +$676K +23,874 New
PP
58
Patron Partners
Texas
$569K +$584K +20,627 New
FIA
59
Foundations Investment Advisors
Arizona
$514K +$29.1K +1,027 +6%
SRC
60
Shufro Rose & Co
New York
$504K -$6.51K -230 -1%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$477K -$1.81M -63,968 -79%
TFF
62
The Family Firm
Maryland
$472K -$42.3K -1,495 -8%
Barclays
63
Barclays
United Kingdom
$469K +$1.7K +60 +0.4%
FIM
64
Freedom Investment Management
Connecticut
$366K -$7.47K -264 -2%
PCH
65
PGIM Custom Harvest
New Jersey
$354K +$63.8K +2,255 +21%
Nomura Asset Management
66
Nomura Asset Management
Japan
$353K -$291K -10,300 -45%
Stifel Financial
67
Stifel Financial
Missouri
$348K +$357K +12,598 New
V
68
Veritable
Delaware
$336K +$8.43K +298 +3%
SIC
69
SFE Investment Counsel
California
$335K +$343K +12,136 New
LPL Financial
70
LPL Financial
California
$311K -$262K -9,263 -45%
MML Investors Services
71
MML Investors Services
Massachusetts
$282K +$289K +10,200 New
RG
72
Rikoon Group
New Mexico
$276K
VSWA
73
Vontobel Swiss Wealth Advisors
Switzerland
$276K
GA
74
Greytown Advisors
Florida
$263K +$2.77K +98 +1%
Osaic Holdings
75
Osaic Holdings
Arizona
$263K +$146K +5,175 +120%