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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.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $847K | Put options by funds: $439K

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $178M → $204M (+$25.6M)

5% more funds holding

Funds holding: 100105 (+5)

2.83% more ownership

Funds ownership: 27.65%30.47% (+2.8%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

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 Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.4M +$10.9M +349,970 +87%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M +$1.37M +43,832 +7%
Citigroup
3
Citigroup
New York
$19M +$3.57M +114,445 +22%
CS
4
Credit Suisse
Switzerland
$18.3M +$4.75M +152,145 +33%
Wells Fargo
5
Wells Fargo
California
$10.5M -$92.4K -2,959 -0.8%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$10.4M -$8.2M -262,583 -43%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$9.14M +$1.21M +38,836 +14%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.29M +$54.2K +1,737 +0.7%
IG
9
ING Group
Netherlands
$6.96M
Barclays
10
Barclays
United Kingdom
$6.04M -$207K -6,646 -3%
UBS Group
11
UBS Group
Switzerland
$5.82M +$809K +25,905 +15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.05M +$2.32M +74,158 +78%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$4.71M
JP Morgan Chase
14
JP Morgan Chase
New York
$4.56M +$22.5K +722 +0.5%
BlackRock
15
BlackRock
New York
$4.41M -$9.83K -315 -0.2%
MLICM
16
Metropolitan Life Insurance Company (MetLife)
New York
$4.38M +$4.62M +147,910 New
FTUS
17
Flow Traders U.S.
New York
$3.44M +$3.61M +115,518 New
Ameriprise
18
Ameriprise
Minnesota
$3.1M +$574K +18,383 +21%
SG Americas Securities
19
SG Americas Securities
New York
$2.47M +$503K +16,100 +24%
WOA
20
Water Oak Advisors
Florida
$2.44M +$188K +6,025 +8%
Canada Life
21
Canada Life
Manitoba, Canada
$2.39M -$90.5K -2,898 -3%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.17M +$2.28M +72,900 New
GG
23
Gofen & Glossberg
Illinois
$2.04M -$10.7K -344 -0.5%
N
24
Natixis
France
$1.79M +$312K +10,000 +20%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.69M +$1.25M +40,115 +243%