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iShares Latin America 40 ETF

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $426K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $274M → $344M (+$70.2M)

11% more funds holding

Funds holding: 114127 (+13)

2.22% more ownership

Funds ownership: 36.28%38.5% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$249K +$249K +8,897 New
PCA
77
Personal Capital Advisors
California
$234K +$233K +8,354 New
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$222K +$222K +7,935 New
BRF
79
B. Riley Financial
California
$216K
VKH
80
Virtu KCG Holdings
New York
$212K -$2.77M -99,232 -93%
GA
81
GFS Advisors
Texas
$209K -$110K -3,944 -35%
NFA
82
Nationwide Fund Advisors
Ohio
$202K -$223K -7,975 -53%
SC
83
Scotia Capital
Ontario, Canada
$200K +$199K +7,128 New
IPC
84
Independent Portfolio Consultants
Florida
$184K +$183K +6,565 New
Creative Planning
85
Creative Planning
Kansas
$155K -$7.01K -251 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$76.6K -2,740 -2%
SF
87
Synovus Financial
Georgia
$124K +$123K +4,415 New
NFG
88
Next Financial Group
Texas
$89K +$84.5K +3,023 +1,925%
SIG
89
Stanford Investment Group
California
$87K +$86.9K +3,110 New
First Manhattan
90
First Manhattan
New York
$84K
US Bancorp
91
US Bancorp
Minnesota
$76K -$39.6K -1,416 -34%
LCM
92
Liberty Capital Management
Michigan
$76K +$74.8K +2,675 New
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$75K -$31.9K -1,140 -30%
GAM
94
Gemmer Asset Management
California
$61K -$13.6K -487 -18%
GWM
95
Geneos Wealth Management
Colorado
$56K
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$48K +$5.45K +195 +13%
IA
97
IFP Advisors
Florida
$44K +$37.4K +1,339 +572%
MA
98
MUFG Americas
New York
$42K
TFA
99
Transamerica Financial Advisors
Florida
$41K +$40.1K +1,435 New
WCM
100
Weatherstone Capital Management
Colorado
$39K -$219K -7,846 -85%