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iShares Latin America 40 ETF

132 hedge funds and large institutions have $500M invested in iShares Latin America 40 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $458M → $500M (+$42.6M)

3.44% more ownership

Funds ownership: 38.15%41.58% (+3.4%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 135132 (-3)

19% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.81M

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
31
Reduced
46
Closed
28
Calls
$1.46M
Puts
$1.81M
Net Calls
-$346K
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
126
Financial Gravity Asset Management
Texas
$2K -$3.26K -105 -61%
BWL
127
Bogart Wealth LLC
Virginia
$2K
GRP
128
Global Retirement Partners
California
$1K
RAM
129
Riggs Asset Management
Pennsylvania
-$5.03M -169,854 Closed
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
-$3.43M -115,837 Closed
Squarepoint
131
Squarepoint
New York
-$3.35M -113,227 Closed
USAA
132
United Services Automobile Association
Texas
-$3.34M -113,000 Closed
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
-$3M -101,372 Closed
Nomura Asset Management
134
Nomura Asset Management
Japan
-$2.54M -86,000 Closed
BCM
135
Barometer Capital Management
Ontario, Canada
-$1.32M -44,500 Closed
Renaissance Technologies
136
Renaissance Technologies
New York
-$1.3M -43,800 Closed
QIM
137
Quantitative Investment Management
Virginia
-$1.09M -37,000 Closed
MBT
138
Montecito Bank & Trust
California
-$1.07M -36,178 Closed
Goldman Sachs
139
Goldman Sachs
New York
-$1.06M -35,930 Closed
EP
140
Edgestream Partners
New Jersey
-$954K -32,247 Closed
CG
141
Cutler Group
California
-$835K -26,915 -100%
RJFSA
142
Raymond James Financial Services Advisors
Florida
-$461K -15,588 Closed
VF
143
Virtu Financial
New York
-$373K -12,604 Closed
DBIA
144
Dumont & Blake Investment Advisors
New Jersey
-$296K -9,991 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
-$234K -7,561 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$141K -4,749 Closed
NL
147
NVWM LLC
Pennsylvania
-$22K -735 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
-$18K -600 Closed
RWA
149
Ropes Wealth Advisors
Massachusetts
-$9K -300 Closed
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
-$4K -146 Closed