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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

138% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $425K

0.04% less ownership

Funds ownership: 30.47%30.43% (-0.04%)

14% less funds holding

Funds holding: 10590 (-15)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

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
-15
Holders Change %
-14.29%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$20.1M +$7.05M +274,561 +45%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M -$563K -21,916 -3%
Bank of America
3
Bank of America
North Carolina
$14.5M -$2.79M -108,744 -14%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.98M +$101K +3,935 +1%
Wells Fargo
5
Wells Fargo
California
$7.93M -$71.4K -2,782 -0.8%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.44M +$4.52M +176,082 +115%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$6.64M -$335K -13,063 -4%
UBS Group
8
UBS Group
Switzerland
$6.59M +$2.47M +96,110 +49%
BCI
9
Brinker Capital Investments
Pennsylvania
$5.31M -$255K -9,919 -4%
IG
10
ING Group
Netherlands
$5.29M
Barclays
11
Barclays
United Kingdom
$4.92M +$393K +15,300 +7%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$3.57M
Jane Street
13
Jane Street
New York
$3.45M +$2.98M +115,932 +317%
MLICM
14
Metropolitan Life Insurance Company (MetLife)
New York
$3.33M -$18.6K -725 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.3M -$1.74M -67,779 -40%
Ameriprise
16
Ameriprise
Minnesota
$2.13M -$249K -9,685 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$1.86M +$696K +27,115 +49%
Canada Life
18
Canada Life
Manitoba, Canada
$1.77M -$57.2K -2,227 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.55M +$303K +11,783 +21%
GG
20
Gofen & Glossberg
Illinois
$1.53M -$15.4K -600 -0.9%
Axa
21
Axa
France
$1.27M +$398K +15,500 +38%
QIM
22
Quantitative Investment Management
Virginia
$1.12M +$1.27M +49,500 New
GI
23
Gradient Investments
Minnesota
$1.07M +$168K +6,533 +16%
GH
24
GAM Holding
Switzerland
$977K +$596K +23,200 +116%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$962K