iShares Latin America 40 ETF
120 hedge funds and large institutions have $270M invested in iShares Latin America 40 ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
57% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
120
Holding in Top 10
–
Calls
$2.38M
Puts
$1.4M
Top Buyers
| 1 | +$8.18M | |
| 2 | +$6.91M | |
| 3 | +$4.33M | |
| 4 |
SG Americas Securities
New York
|
+$2.55M |
| 5 |
Citigroup
New York
|
+$2.18M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$17.1M | |
| 3 | -$14.9M | |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.95M |