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iShares Latin America 40 ETF
124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.15% more ownership
Funds ownership: 35.48% → 35.64% (+0.15%)
9% less funds holding
Funds holding: 136 → 124 (-12)
13% less capital invested
Capital invested by funds: $393M → $343M (-$49.9M)
28% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $3.03M
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
46% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
28
Reduced
52
Closed
28
Calls
$2.19M
Puts
$3.03M
Net Calls
-$848K
Net Calls Change
+$3.64M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.34M |
| 3 |
Jane Street
New York
|
+$3.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.59M |
Top Sellers
| 1 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$5.66M |
| 5 |
Rafferty Asset Management
New York
|
-$4.41M |
