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iShares Latin America 40 ETF

105 hedge funds and large institutions have $204M invested in iShares Latin America 40 ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
29
Closed
10
Calls
$847K
Puts
$439K
Net Calls
+$408K
Net Calls Change
+$287K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$22.4M 751,901 +349,970 +87%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M 690,057 +43,832 +7%
Citigroup
3
Citigroup
New York
$19M 637,695 +114,445 +22%
CS
4
Credit Suisse
Switzerland
$18.3M 612,415 +152,145 +33%
Wells Fargo
5
Wells Fargo
California
$10.5M 353,405 -2,959 -0.8%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$10.4M 348,877 -262,583 -43%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.14M 306,815 +38,836 +14%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.29M 244,599 +1,737 +0.7%
IG
9
ING Group
Netherlands
$6.96M 233,735
Barclays
10
Barclays
United Kingdom
$6.04M 208,187 -6,646 -3%
UBS Group
11
UBS Group
Switzerland
$5.82M 195,450 +25,905 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.05M 169,382 +74,158 +78%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$4.71M 158,000
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.56M 153,067 +722 +0.5%
BlackRock
15
BlackRock
New York
$4.41M 148,075 -315 -0.2%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$4.38M 147,910 +147,910 New
FTUS
17
Flow Traders U.S.
New York
$3.44M 115,518 +115,518 New
Ameriprise
18
Ameriprise
Minnesota
$3.1M 104,126 +18,383 +21%
SG Americas Securities
19
SG Americas Securities
New York
$2.47M 82,966 +16,100 +24%
WOA
20
Water Oak Advisors
Florida
$2.44M 81,910 +6,025 +8%
Canada Life
21
Canada Life
Manitoba, Canada
$2.39M 80,390 -2,898 -3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.17M 72,900 +72,900 New
GG
23
Gofen & Glossberg
Illinois
$2.04M 68,276 -344 -0.5%
N
24
Natixis
France
$1.79M 60,000 +10,000 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.69M 56,593 +40,115 +243%