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iShares Latin America 40 ETF
133 hedge funds and large institutions have $371M invested in iShares Latin America 40 ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $721K
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
8% more capital invested
Capital invested by funds: $344M → $371M (+$26.9M)
5% more funds holding
Funds holding: 127 → 133 (+6)
1.16% more ownership
Funds ownership: 38.5% → 39.67% (+1.2%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
31
Reduced
43
Closed
23
Calls
$1.05M
Puts
$721K
Net Calls
+$325K
Net Calls Change
-$95K
Top Buyers
| 1 |
Jane Street
New York
|
+$15.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$8.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$7.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.75M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
151
Crosspoint Capital Strategies
Orinda,
California
| – | -$2K | -83 | Closed |
|
152
AssetMark Inc
Concord,
California
| – | -$2K | -68 | Closed |
|
|
BCI
153
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$431 | -15 | -52% |
|