iShares Latin America 40 ETF
154 hedge funds and large institutions have $468M invested in iShares Latin America 40 ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $490M → $468M (-$22.6M)
8.37% less ownership
Funds ownership: 55.01% → 46.65% (-8.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
154
Holding in Top 10
1
Calls
$1.53M
Puts
$317K
Top Buyers
| 1 | +$20.3M | |
| 2 | +$10.5M | |
| 3 | +$8.98M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.42M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$7.36M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$20M | |
| 3 | -$12.3M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.16M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$6.72M |