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iShares Latin America 40 ETF
117 hedge funds and large institutions have $380M invested in iShares Latin America 40 ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
156% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $715K
13% less funds holding
Funds holding: 135 → 117 (-18)
16.3% less ownership
Funds ownership: 62.03% → 45.73% (-16%)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
52% less capital invested
Capital invested by funds: $793M → $380M (-$413M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
117
Holders Change
-18
Holders Change %
-13.33%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
29
Reduced
40
Closed
38
Calls
$1.83M
Puts
$715K
Net Calls
+$1.11M
Net Calls Change
+$3.51M
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$212M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$127M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$30.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.3M |
| 5 |
G
GenTrust
Miami,
Florida
|
-$12.8M |