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iShares Latin America 40 ETF

124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

46% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$3.03M
Net Calls
Net Calls Change

Top Buyers

1 +$15.1M
2 +$4.19M
3 +$3.55M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.92M
5
Barclays
Barclays
United Kingdom
+$2.5M

Top Sellers

1 -$18M
2 -$11.1M
3 -$5.68M
4
CHA
Cedar Hill Associates
Illinois
-$5.66M
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.6M
2
$33M
3
$26.8M
4
$21.6M
5
$20.4M
6
$17.7M
7
$15.1M
8
$12.6M
9
$11.4M
10
$10.2M
11
$9.55M
12
$9.4M
13
$9.1M
14
$8.59M
15
$7.36M
16
$6.85M
17
$6.66M
18
$6.26M
19
$6.11M
20
$4.89M
21
$4.01M
22
$3.98M
23
$3.96M
24
$3.17M
25
$2.6M