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iShares Latin America 40 ETF

90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less capital invested

Capital invested by funds: $204M → $139M (-$64.7M)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
90
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
$1.01M
Puts
$425K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.1M
2
$15.1M
3
$14.5M
4
$7.98M
5
$7.93M
6
$7.44M
7
$6.64M
8
$6.59M
9
$5.31M
10
$5.29M
11
$4.92M
12
$3.57M
13
$3.45M
14
$3.33M
15
$2.3M
16
$2.13M
17
$1.86M
18
$1.77M
19
$1.55M
20
$1.53M
21
$1.27M
22
$1.12M
23
$1.07M
24
$977K
25
$962K