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iShares Latin America 40 ETF

131 hedge funds and large institutions have $489M invested in iShares Latin America 40 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.78% more ownership

Funds ownership: 47.82%50.6% (+2.8%)

10% less capital invested

Capital invested by funds: $543M → $489M (-$53.2M)

10% less funds holding

Funds holding: 146131 (-15)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

60% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $4.52M

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
38
Reduced
48
Closed
27
Calls
$1.81M
Puts
$4.52M
Net Calls
-$2.71M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Cutler Group
California
-$17K -769 Closed
BTI
152
Blue Trust Inc
Georgia
-$21K -679 Closed
ODG
153
O'Dell Group
Ohio
-$8K -357 Closed
WAM
154
Wolverine Asset Management
Illinois
-$4K -178 Closed
HS
155
Horan Securities
United States
+$454 +19 New