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iShares Latin America 40 ETF

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $419M → $429M (+$9.53M)

0.17% less ownership

Funds ownership: 36.85%36.68% (-0.17%)

1% less funds holding

Funds holding: 135134 (-1)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $15.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.04M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FWC
76
First Washington Corp
Washington
$345K
Nomura Holdings
77
Nomura Holdings
Japan
$327K +$349K +8,702 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$312K -$286K -7,118 -46%
M&T Bank
79
M&T Bank
New York
$302K +$329K +8,187 New
OC
80
Oarsman Capital
Wisconsin
$275K -$34.3K -855 -10%
BBPWM
81
Blue Bell Private Wealth Management
Pennsylvania
$273K +$76.2K +1,900 +35%
ANTB
82
AMG National Trust Bank
Colorado
$258K -$9.23K -230 -3%
IPC
83
Independent Portfolio Consultants
Florida
$248K -$13.8K -345 -5%
NPC
84
National Planning Corporation
California
$247K -$78.7K -1,961 -22%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$247K +$269K +6,710 New
BFEC
86
Benjamin F. Edwards & Company
Missouri
$242K +$231K +5,768 +726%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$240K +$16.1K +402 +7%
YMRC
88
Yorktown Management & Research Company
Virginia
$240K +$261K +6,500 New
NFG
89
Next Financial Group
Texas
$240K +$261K +6,515 New
WTC
90
WhitTier Trust Company
Nevada
$221K -$40.1K -1,000 -14%
MLL
91
Moody Lynn & Lieberson
Massachusetts
$221K
LPT
92
Legacy Private Trust
Wisconsin
$218K -$30.4K -758 -11%
William Blair & Company
93
William Blair & Company
Illinois
$210K -$562 -14 -0.2%
SF
94
Synovus Financial
Georgia
$199K +$72.8K +1,815 +51%
MFS
95
MSI Financial Services
Massachusetts
$196K -$58.6K -1,461 -22%
PAG
96
Private Advisor Group
New Jersey
$176K +$192K +4,782 New
AHC
97
Adell Harriman & Carpenter
Texas
$171K
EAMA
98
EFG Asset Management (Americas)
Florida
$162K +$176K +4,393 New
US Bancorp
99
US Bancorp
Minnesota
$161K -$63.6K -1,585 -27%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$144K +$63.8K +1,590 +68%