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iShares Latin America 40 ETF
135 hedge funds and large institutions have $793M invested in iShares Latin America 40 ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
2% more ownership
Funds ownership: 60.03% → 62.03% (+2%)
6% less funds holding
Funds holding: 143 → 135 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $1.09B → $793M (-$300M)
59% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $4.07M
Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
24
Calls
$1.68M
Puts
$4.07M
Net Calls
-$2.4M
Net Calls Change
-$3.63M
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$132M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.2M |
| 3 |
Morgan Stanley
New York
|
-$10.5M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$9.95M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$8.63M |