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iShares Latin America 40 ETF

135 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2013 Q2 according to their latest regulatory filings, with 135 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $9.33M | Put options by funds: $1.83M

39.93% more ownership

Funds ownership: 0%39.93% (+40%)

Holders
135
Holders Change
+135
Holders Change %
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
135
Increased
Reduced
Closed
Calls
$9.33M
Puts
$1.83M
Net Calls
+$7.5M
Net Calls Change
+$7.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$58M +$65M +1,578,442 New
Morgan Stanley
2
Morgan Stanley
New York
$40M +$44.8M +1,088,449 New
Wells Fargo
3
Wells Fargo
California
$37.5M +$42M +1,019,517 New
Bank of America
4
Bank of America
North Carolina
$34.9M +$39.1M +948,388 New
CHFS
5
Cobble Hill Financial Services
New Jersey
$19.7M +$22M +535,500 New
Citigroup
6
Citigroup
New York
$18.5M +$20.7M +503,868 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$14.4M +$16.1M +391,384 New
CB
8
Commerce Bank
Missouri
$14.2M +$13.4M +324,455 New
Deutsche Bank
9
Deutsche Bank
Germany
$13.9M +$15.6M +377,829 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$13.1M +$14.7M +357,317 New
U
11
UBS
Switzerland
$13M +$14.6M +353,391 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.8M +$12.1M +293,741 New
WBG
13
Wharton Business Group
Pennsylvania
$9.87M +$11.1M +268,511 New
MWAM
14
Mariner Wealth Advisors (Madison)
Kansas
$8.9M +$9.97M +242,236 New
BlackRock
15
BlackRock
New York
$7.03M +$7.87M +191,249 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.73M +$7.54M +183,150 New
N
17
Natixis
France
$6.25M +$7M +170,000 New
Barclays
18
Barclays
United Kingdom
$6.24M +$6.99M +169,786 New
CHA
19
Cedar Hill Associates
Illinois
$6.19M +$6.93M +168,331 New
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$6.13M +$6.86M +166,700 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$5.01M +$5.61M +136,330 New
CS
22
Credit Suisse
Switzerland
$4.65M +$5.21M +126,469 New
ILIM
23
Irish Life Investment Managers
Ireland
$4.09M +$4.59M +111,381 New
GHA
24
GW Henssler & Associates
Georgia
$3.76M +$4.21M +102,346 New
ANTB
25
AMG National Trust Bank
Colorado
$3.38M +$3.78M +91,888 New