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iShares Latin America 40 ETF
105 hedge funds and large institutions have $204M invested in iShares Latin America 40 ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more call options, than puts
Call options by funds: $847K | Put options by funds: $439K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $178M → $204M (+$25.6M)
5% more funds holding
Funds holding: 100 → 105 (+5)
2.83% more ownership
Funds ownership: 27.65% → 30.47% (+2.8%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
29
Closed
10
Calls
$847K
Puts
$439K
Net Calls
+$408K
Net Calls Change
+$287K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.75M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$4.62M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.61M |
| 5 |
Citigroup
New York
|
+$3.57M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.2M |
| 2 |
Goldman Sachs
New York
|
-$3.13M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$2.73M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.02M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$791K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
101
People's United Financial
Bridgeport,
Connecticut
| $1K | – | – | – |
|
|
RCG
102
Ruggie Capital Group
Tavares,
Florida
| $1K | – | – | – |
|
|
SSB
103
Sandy Spring Bank
Olney,
Maryland
| $1K | – | – | – |
|
|
GHA
104
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$2.73M | -92,927 | Closed |
|
|
LG
105
Leuthold Group
Minneapolis,
Minnesota
| – | -$1.02M | -34,784 | Closed |
|
|
BIM
106
Bridges Investment Management
Omaha,
Nebraska
| – | -$791K | -26,970 | Closed |
|
|
H
107
Hexavest
Montreal,
Quebec, Canada
| – | -$514K | -17,513 | Closed |
|
|
OC
108
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$206K | -7,005 | Closed |
|
109
Creative Planning
Overland Park,
Kansas
| – | -$122K | -4,167 | Closed |
|
|
IP
110
Investment Partners
New Philadelphia,
Ohio
| – | -$58K | -2,000 | Closed |
|
|
EAMA
111
EFG Asset Management (Americas)
Miami,
Florida
| – | -$23K | -775 | Closed |
|
|
TNB
112
Thomasville National Bank
Thomasville,
Georgia
| – | -$6K | -211 | Closed |
|
|
OSNBOA
113
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$3K | -100 | Closed |
|