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iShares Latin America 40 ETF

130 hedge funds and large institutions have $385M invested in iShares Latin America 40 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $857K | Put options by funds: $206K

12% less funds holding

Funds holding: 147130 (-17)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

24.62% less ownership

Funds ownership: 48.83%24.2% (-25%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

46% less capital invested

Capital invested by funds: $707M → $385M (-$322M)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
20
Increased
34
Reduced
45
Closed
34
Calls
$857K
Puts
$206K
Net Calls
+$651K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$73K +$30.3K +917 +74%
WTC
102
WhitTier Trust Company
Nevada
$49K
MPWT
103
MassMutual Private Wealth & Trust
Connecticut
$43K -$671K -20,306 -94%
US Bancorp
104
US Bancorp
Minnesota
$41K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.7K
First Manhattan
106
First Manhattan
New York
$33K
APA
107
American Portfolios Advisors
New York
$32.5K
SPIA
108
Steward Partners Investment Advisory
New York
$32K +$32.2K +975 New
BBPWM
109
Blue Bell Private Wealth Management
Pennsylvania
$26K
NFG
110
Next Financial Group
Texas
$24K +$23.1K +700 +14,000%
OIA
111
Optimum Investment Advisors
Illinois
$20K
EIP
112
Ellis Investment Partners
Pennsylvania
$19K +$19.3K +584 New
Simplex Trading
113
Simplex Trading
Illinois
$18K +$12.2K +368 +210%
BBHC
114
Brown Brothers Harriman & Co
New York
$16K
CI
115
CX Institutional
Indiana
$15K -$57.1K -1,728 -79%
MWM
116
Merriman Wealth Management
Washington
$14.1K -$27.3K -826 -2%
SIA
117
SeaBridge Investment Advisors
New Jersey
$10K
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$4K
IF
119
Ironwood Financial
Arizona
$4K
JHCP
120
Jackson Hole Capital Partners
Oklahoma
$4K +$33 +1 +0.8%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$4K +$760 +23 +28%
LDFR
122
Lehman & Derafelo Financial Resources
Pennsylvania
$3K
ME
123
McIlrath & Eck
Washington
$3K
ED
124
Exane Derivatives
France
$2.29K
EWM
125
Executive Wealth Management
Michigan
$2K -$3.09M -93,693 -100%