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iShares Latin America 40 ETF

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $426K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $274M → $344M (+$70.2M)

11% more funds holding

Funds holding: 114127 (+13)

2.22% more ownership

Funds ownership: 36.28%38.5% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
EDRE
101
Edmond de Rothschild (Europe)
Luxembourg
$35K
EDRH
102
Edmond de Rothschild Holding
Switzerland
$35K
CWM
103
Concert Wealth Management
California
$34K +$33.2K +1,188 New
ASN
104
Advisory Services Network
Georgia
$15K +$10.6K +380 +247%
EWM
105
Elite Wealth Management
Washington
$12K +$12.4K +445 New
FWC
106
First Washington Corp
Washington
$11K
SIA
107
SeaBridge Investment Advisors
New Jersey
$11K
WEC
108
Winslow Evans & Crocker
Massachusetts
$8.41K -$11.2K -400 -57%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$8K -$40.5K -1,450 -83%
WA
110
WFG Advisors
Texas
$8K
ED
111
Exane Derivatives
France
$7.09K
AWM
112
AllSquare Wealth Management
New York
$7K
WIC
113
Woodmont Investment Counsel
Tennessee
$5K +$4.56K +163 New
CTC
114
Central Trust Company
Missouri
$3K -$10.3K -370 -76%
IF
115
Ironwood Financial
Arizona
$3K
RBC
116
Roble Belko & Company
Pennsylvania
$3K
APSP
117
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K
CCS
118
Crosspoint Capital Strategies
California
$2K
DADC
119
D.A. Davidson & Co
Montana
$2K
FNBT
120
FineMark National Bank & Trust
Florida
$2K +$1.2K +43 +93%
AssetMark Inc
121
AssetMark Inc
California
$2K +$1.9K +68 New
PG
122
Patten Group
Tennessee
$1.47K
BCI
123
Brinker Capital Investments
Pennsylvania
$1K -$866 -31 -52%
AWM
124
Avior Wealth Management
Nebraska
$1K
DCM
125
Discovery Capital Management
Connecticut
-$11.6M -440,000 Closed