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iShares Latin America 40 ETF
197 hedge funds and large institutions have $973M invested in iShares Latin America 40 ETF in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
51% more capital invested
Capital invested by funds: $643M → $973M (+$331M)
35% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 51
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 169 → 197 (+28)
7.21% more ownership
Funds ownership: 45.14% → 52.35% (+7.2%)
47% less call options, than puts
Call options by funds: $651K | Put options by funds: $1.23M
Holders
197
Holders Change
+28
Holders Change %
+16.57%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
69
Reduced
51
Closed
22
Calls
$651K
Puts
$1.23M
Net Calls
-$578K
Net Calls Change
-$1.22M
Top Buyers
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$54.2M |
| 2 |
Morgan Stanley
New York
|
+$37.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.8M |
| 4 |
Jane Street
New York
|
+$22.2M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$16.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.34M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$4.88M |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$3.4M |
| 5 |
Citigroup
New York
|
-$2.94M |
