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iShares Latin America 40 ETF

144 hedge funds and large institutions have $538M invested in iShares Latin America 40 ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $794K | Put options by funds: $822K

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794K
Puts
$822K
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$32.2M
3 +$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$20.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.57M

Top Sellers

1 -$22.2M
2 -$7.16M
3 -$3.81M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
CS
Credit Suisse
Switzerland
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$204K
102
$172K
103
$151K
104
$116K
105
$107K
106
$96K
107
$93K
108
$61K
109
$54K
110
$49K
111
$44K
112
$37K
113
$35K
114
$34K
115
$34K
116
$33K
117
$32.7K
118
$32K
119
$29K
120
$27K
121
$25K
122
$20K
123
$20K
124
$17K
125
$16K