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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.04M
Puts
$15.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40M
2
$32.8M
3
$30.1M
4
$27.3M
5
$25.1M
6
$24.8M
7
$23.2M
8
$22.9M
9
$17.1M
10
$15.1M
11
$11.4M
12
$10.7M
13
$9.45M
14
$8.96M
15
$7.13M
16
$6.97M
17
$6.23M
18
$6.18M
19
$6.08M
20
$6.03M
21
$5.88M
22
$5.25M
23
$4.77M
24
$4.66M
25
$4.45M