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iShares Latin America 40 ETF

100 hedge funds and large institutions have $178M invested in iShares Latin America 40 ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
100
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
$1.23M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$6.69M
2 +$4.86M
3 +$2.68M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.54M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.74M

Top Sellers

1 -$22.5M
2 -$14.7M
3 -$14.5M
4
CS
Credit Suisse
Switzerland
-$9.98M
5
VKH
Virtu KCG Holdings
New York
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19M
2
$17.9M
3
$15.4M
4
$13.5M
5
$11.8M
6
$10.5M
7
$7.87M
8
$7.13M
9
$6.86M
10
$6.23M
11
$4.98M
12
$4.64M
13
$4.47M
14
$4.36M
15
$3.25M
16
$2.79M
17
$2.73M
18
$2.52M
19
$2.44M
20
$2.23M
21
$2.01M
22
$1.96M
23
$1.84M
24
$1.74M
25
$1.47M