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iShares Latin America 40 ETF

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $419M → $429M (+$9.53M)

0.17% less ownership

Funds ownership: 36.85%36.68% (-0.17%)

1% less funds holding

Funds holding: 135134 (-1)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

43% less call options, than puts

Call options by funds: $9.04M | Put options by funds: $15.8M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.04M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40M -$4.72M -117,723 -10%
Wells Fargo
2
Wells Fargo
California
$32.8M +$15.1M +375,455 +73%
Goldman Sachs
3
Goldman Sachs
New York
$30.1M +$32.6M +811,968 +25,334%
CS
4
Credit Suisse
Switzerland
$27.3M -$1.9M -47,316 -6%
Jane Street
5
Jane Street
New York
$25.1M +$13.6M +339,518 +99%
Deutsche Bank
6
Deutsche Bank
Germany
$24.8M -$2.9M -72,300 -10%
Bank of America
7
Bank of America
North Carolina
$23.2M -$70.8K -1,765 -0.3%
WOA
8
Water Oak Advisors
Florida
$22.9M -$725K -18,075 -3%
SMA
9
Simply Money Advisors
Ohio
$17.1M +$18.6M +464,063 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.1M +$11.7M +291,284 +245%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$11.4M +$929K +23,161 +8%
Citigroup
12
Citigroup
New York
$10.7M -$2.83M -70,637 -20%
U
13
UBS
Switzerland
$9.45M -$2.02M -50,335 -16%
Barclays
14
Barclays
United Kingdom
$8.96M +$3.71M +92,359 +59%
IG
15
ING Group
Netherlands
$7.13M
BlackRock
16
BlackRock
New York
$6.97M
BAAM
17
Baker Avenue Asset Management
California
$6.23M +$6.78M +168,920 New
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$6.18M +$6.68M +166,390 New
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$6.08M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.03M +$3.98M +99,283 +154%
CB
21
Commerce Bank
Missouri
$5.88M -$174K -4,333 -3%
GHA
22
GW Henssler & Associates
Georgia
$5.25M +$171K +4,270 +3%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.77M -$1.42M -35,462 -22%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.66M -$3.54M -88,217 -41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.45M -$5.84M -145,543 -55%