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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
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
39% more capital invested
Capital invested by funds: $387M → $538M (+$151M)
10.01% more ownership
Funds ownership: 25.99% → 36% (+10%)
7% more funds holding
Funds holding: 135 → 144 (+9)
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: 3 → 2 (-1)
Holders
144
Holders Change
+9
Holders Change %
+6.67%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
37
Reduced
40
Closed
18
Calls
$794K
Puts
$822K
Net Calls
-$28K
Net Calls Change
-$379K
Top Buyers
| 1 |
Jane Street
New York
|
+$57.9M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.4M |
| 4 |
Goldman Sachs
New York
|
+$20M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.31M |
Top Sellers
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$21.3M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$6.88M |
| 3 |
Squarepoint
New York
|
-$3.66M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.62M |
| 5 |
Morgan Stanley
New York
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Cerity Partners
New York
| – | -$800K | -25,333 | Closed |
|
|
HFM
152
Harvest Fund Management
Beijing,
China
| – | -$506K | -16,023 | Closed |
|
|
BRWM
153
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$250K | -7,910 | Closed |
|
|
CAC
154
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$174K | -5,494 | Closed |
|
|
CG
155
Cutler Group
San Francisco,
California
| – | -$173K | -5,310 | Closed |
|
156
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$26K | -843 | Closed |
|
|
CAN
157
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$23K | -742 | Closed |
|
|
BBHC
158
Brown Brothers Harriman & Co
New York
| – | -$15K | -460 | Closed |
|
|
SCA
159
Strategic Capital Advisers
Denver,
Colorado
| – | -$9K | -293 | Closed |
|
|
RFA
160
Reilly Financial Advisors
La Mesa,
California
| – | -$6K | -175 | Closed |
|
|
JHCP
161
Jackson Hole Capital Partners
Tulsa,
Oklahoma
| – | -$4K | -122 | Closed |
|
|
CI
162
CX Institutional
Auburn,
Indiana
| – | -$2K | -60 | Closed |
|