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iShares Latin America 40 ETF
90 hedge funds and large institutions have $269M invested in iShares Latin America 40 ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,227% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $2.92M
8% less funds holding
Funds holding: 98 → 90 (-8)
20.03% less ownership
Funds ownership: 54.08% → 34.05% (-20%)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $501M → $269M (-$231M)
Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
18
Reduced
26
Closed
26
Calls
$38.7M
Puts
$2.92M
Net Calls
+$35.8M
Net Calls Change
+$35.3M
Top Buyers
| 1 |
Jane Street
New York
|
+$9.59M |
| 2 |
Goldman Sachs
New York
|
+$4.99M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.25M |
| 5 |
Millennium Management
New York
|
+$2.96M |
