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iShares Latin America 40 ETF

165 hedge funds and large institutions have $718M invested in iShares Latin America 40 ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $536K | Put options by funds: $145K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more capital invested

Capital invested by funds: $641M → $718M (+$77.6M)

5.15% more ownership

Funds ownership: 46.82%51.96% (+5.1%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 166165 (-1)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
26
Increased
52
Reduced
53
Closed
26
Calls
$536K
Puts
$145K
Net Calls
+$391K
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
151
Optiver Holding
Netherlands
$4.02K
EW
152
Element Wealth
Mississippi
$3.81K
BAM
153
Belpointe Asset Management
Nevada
$3.73K
HT
154
Headlands Technologies
Illinois
$3.03K +$2.99K +117 New
AssetMark Inc
155
AssetMark Inc
California
$2.62K +$2.58K +101 New
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.59K
IAIM
157
International Assets Investment Management
Florida
$2.58K +$1.64M +64,242 +2,491%
Simplex Trading
158
Simplex Trading
Illinois
$2K +$2.12K +83 New
GJIA
159
Glass Jacobson Investment Advisors
Maryland
$1.2K
IA
160
IFP Advisors
Florida
$1.17K
BC
161
Broadwater Capital
Massachusetts
$1.06K
BTI
162
Blue Trust Inc
Georgia
$396
HCA
163
Heck Capital Advisors
Wisconsin
$101
LC
164
Lindbrook Capital
California
$78
KA
165
Kozak & Associates
Colorado
$3
Macquarie Group
166
Macquarie Group
Australia
-$10.1M -406,650 Closed
OMC
167
Old Mission Capital
Illinois
-$9.53M -384,729 Closed
NHFG
168
New Harbor Financial Group
Massachusetts
-$9.3M -375,681 Closed
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
-$2.04M -82,393 Closed
GCP
170
GSA Capital Partners
United Kingdom
-$1.8M -72,554 Closed
Man Group
171
Man Group
United Kingdom
-$1.73M -69,898 Closed
CA
172
Cumberland Advisors
Florida
-$1.68M -68,025 Closed
SAM
173
Strategy Asset Managers
California
-$1.84M -67,823 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
-$1.51M -61,000 Closed
Marshall Wace
175
Marshall Wace
United Kingdom
-$1.46M -59,128 Closed