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iShares Latin America 40 ETF

160 hedge funds and large institutions have $601M invested in iShares Latin America 40 ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 135160 (+25)

14% more capital invested

Capital invested by funds: $526M → $601M (+$74.8M)

1.13% less ownership

Funds ownership: 36.01%34.88% (-1.1%)

54% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.04M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
48
Reduced
33
Closed
22
Calls
$933K
Puts
$2.04M
Net Calls
-$1.11M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
76
Cookson Peirce & Co
Pennsylvania
$746K +$743K +19,860 New
AG
77
Advisor Group
Arizona
$638K +$112K +2,984 +21%
IC
78
InterOcean Capital
Illinois
$611K +$24.2K +646 +4%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$594K +$70.4K +1,880 +14%
Renaissance Technologies
80
Renaissance Technologies
New York
$594K +$591K +15,800 New
CG
81
Cutler Group
California
$567K +$528K +14,100 +1,410%
CT
82
CPF Texas
Texas
$515K +$513K +13,702 New
FGC
83
Financial Gravity Companies
Texas
$505K +$528K +14,109 +10,529%
FGAM
84
Financial Gravity Asset Management
Texas
$505K +$533K +14,243 New
MAM
85
Mastrapasqua Asset Management
Tennessee
$492K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$478K -$1.47M -39,230 -75%
SWP
87
Stratos Wealth Partners
Ohio
$473K -$74.5K -1,989 -14%
EAMA
88
EFG Asset Management (Americas)
Florida
$455K -$11.4K -304 -2%
RIA
89
Regal Investment Advisors
Michigan
$449K -$419K -11,189 -48%
NHC
90
Nicholas Hoffman & Company
Georgia
$441K +$103K +2,751 +31%
Simplex Trading
91
Simplex Trading
Illinois
$438K +$437K +11,663 New
AOWM
92
Alpha Omega Wealth Management
Virginia
$425K -$33.7K -900 -7%
SCA
93
Sage Capital Advisors
South Dakota
$421K +$419K +11,193 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$408K +$406K +10,854 New
CAC
95
Certified Advisory Corp
Florida
$400K +$321K +8,581 +415%
TSS
96
Two Sigma Securities
New York
$389K +$388K +10,366 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$384K -$848K -22,652 -69%
SF
98
Synovus Financial
Georgia
$384K
DBIA
99
Dumont & Blake Investment Advisors
New Jersey
$375K
BRF
100
B. Riley Financial
California
$372K +$1.39K +37 +0.4%