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iShares Latin America 40 ETF
90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $425K
0.04% less ownership
Funds ownership: 30.47% → 30.43% (-0.04%)
14% less funds holding
Funds holding: 105 → 90 (-15)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
32% less capital invested
Capital invested by funds: $204M → $139M (-$64.7M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.05M |
| 2 |
JP Morgan Chase
New York
|
+$4.52M |
| 3 |
Jane Street
New York
|
+$2.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.47M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.27M |
Top Sellers
| 1 |
Citigroup
New York
|
-$15.5M |
| 2 |
BlackRock
New York
|
-$4.41M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 5 |
SG Americas Securities
New York
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$233K | -7,828 | Closed |
|
102
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$217K | -7,273 | Closed |
|
|
BJ
103
Brouwer & Janachowski
Mill Valley,
California
| – | -$36K | -1,200 | Closed |
|
104
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$24K | -800 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$15K | -520 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$9K | -300 | Closed |
|
|
WT
107
Whittier Trust
South Pasadena,
California
| – | -$7K | -225 | Closed |
|
|
MCM
108
Manchester Capital Management
Manchester,
Vermont
| – | -$6K | -215 | Closed |
|
|
RCG
109
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -24 | Closed |
|
|
W
110
Wealthfront
Palo Alto,
California
| – | +$26 | +1 | New |
|