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iShares Latin America 40 ETF
103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
20% more funds holding
Funds holding: 86 → 103 (+17)
10% more capital invested
Capital invested by funds: $162M → $179M (+$16.6M)
2.37% less ownership
Funds ownership: 29.44% → 27.07% (-2.4%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
44% less call options, than puts
Call options by funds: $939K | Put options by funds: $1.67M
Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$9.43M |
| 3 |
Citigroup
New York
|
+$5.08M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$5.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.94M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 2 |
Jane Street
New York
|
-$10.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.98M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Citadel Advisors
Miami,
Florida
| – | -$13.1M | -616,863 | Closed |
|
|
OMC
102
Old Mission Capital
Chicago,
Illinois
| – | -$4.94M | -233,070 | Closed |
|
103
Goldman Sachs
New York
| – | -$4.48M | -211,425 | Closed |
|
|
SAM
104
SignalPoint Asset Management
Springfield,
Missouri
| – | -$333K | -15,713 | Closed |
|
105
Verition Fund Management
Greenwich,
Connecticut
| – | -$233K | -10,998 | Closed |
|
|
IWA
106
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$224K | -10,593 | Closed |
|
|
WTC
107
WhitTier Trust Company
Reno,
Nevada
| – | -$42K | -2,000 | Closed |
|
108
AssetMark Inc
Concord,
California
| – | -$5K | -243 | Closed |
|
|
BFEC
109
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -200 | Closed |
|
|
NMIS
110
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$2K | -100 | Closed |
|
|
GI
111
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -88 | Closed |
|
112
BlackRock
New York
| – | -$985 | -46 | -87% |
|