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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
11% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.11M
7.82% less ownership
Funds ownership: 35.46% → 27.65% (-7.8%)
17% less funds holding
Funds holding: 120 → 100 (-20)
34% less capital invested
Capital invested by funds: $270M → $178M (-$92M)
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
-20
Holders Change %
-16.67%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
38
Closed
30
Calls
$1.23M
Puts
$1.11M
Net Calls
+$121K
Net Calls Change
-$859K
Top Buyers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.97M |
| 2 |
Citigroup
New York
|
+$5.06M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.79M |
| 4 |
JP Morgan Chase
New York
|
+$2.65M |
| 5 |
Rafferty Asset Management
New York
|
+$1.81M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$15.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$7.77M |
