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iShares Latin America 40 ETF

103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

20% more funds holding

Funds holding: 86103 (+17)

10% more capital invested

Capital invested by funds: $162M → $179M (+$16.6M)

2.37% less ownership

Funds ownership: 29.44%27.07% (-2.4%)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

44% less call options, than puts

Call options by funds: $939K | Put options by funds: $1.67M

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.8M -$3.4M -158,695 -20%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.5M -$4.03M -188,040 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.2M +$11.2M +524,500 New
DCM
4
Discovery Capital Management
Connecticut
$11.1M +$9.43M +440,000 New
Wells Fargo
5
Wells Fargo
California
$8.86M -$768K -35,853 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.1M -$4.44M -207,160 -39%
WOA
7
Water Oak Advisors
Florida
$7.79M +$5.03M +234,650 +312%
Citigroup
8
Citigroup
New York
$6.86M +$5.08M +237,013 +664%
CS
9
Credit Suisse
Switzerland
$6.57M -$10.4M -486,073 -65%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.33M +$33.7K +1,572 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.92M +$4.94M +230,820 +5,113%
IG
12
ING Group
Netherlands
$5.88M
Barclays
13
Barclays
United Kingdom
$5.04M -$142K -6,606 -3%
FTB
14
First Trust Bank
Bahamas
$5.03M +$4.28M +200,000 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$4.89M +$2.28M +106,600 +122%
UBS Group
16
UBS Group
Switzerland
$4.24M -$3.27M -152,493 -48%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.14M +$3.52M +164,505 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$3.98M
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M -$163K -7,620 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.51M -$2.93M -136,871 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.96M +$609K +28,443 +32%
BCM
22
Brookstone Capital Management
Illinois
$2.47M +$2.1M +98,249 New
Canada Life
23
Canada Life
Manitoba, Canada
$2.03M +$70.3K +3,281 +4%
Ameriprise
24
Ameriprise
Minnesota
$1.87M -$136K -6,343 -8%
AI
25
Atria Investments
North Carolina
$1.65M +$1.41M +65,756 New