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iShares Latin America 40 ETF
122 hedge funds and large institutions have $323M invested in iShares Latin America 40 ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.32% less ownership
Funds ownership: 35.64% → 35.31% (-0.32%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 124 → 122 (-2)
6% less capital invested
Capital invested by funds: $343M → $323M (-$20M)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
37% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $4.29M
Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
31
Reduced
43
Closed
23
Calls
$2.7M
Puts
$4.29M
Net Calls
-$1.59M
Net Calls Change
-$744K
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$6.26M |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$5.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$5.05M |
| 5 |
Rafferty Asset Management
New York
|
+$2.52M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$25.8M |
| 2 |
Jane Street
New York
|
-$7.98M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.36M |
| 5 |
N
Natixis
Paris,
France
|
-$2.94M |
