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iShares Latin America 40 ETF

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,000% more call options, than puts

Call options by funds: $426K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

26% more capital invested

Capital invested by funds: $274M → $344M (+$70.2M)

11% more funds holding

Funds holding: 114127 (+13)

2.22% more ownership

Funds ownership: 36.28%38.5% (+2.2%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$63M +$18.9M +676,190 +43%
Wells Fargo
2
Wells Fargo
California
$34.4M +$21.3M +760,408 +163%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M +$10.1M +361,834 +84%
AIA
4
Arrow Investment Advisors
Maryland
$21.4M +$21.3M +763,397 New
Bank of America
5
Bank of America
North Carolina
$19.2M -$8.51M -304,444 -31%
Citigroup
6
Citigroup
New York
$16.5M -$6.61M -236,673 -29%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$11.9M -$4.19M -150,000 -26%
BCM
8
Brookstone Capital Management
Illinois
$11.8M +$6.93M +247,922 +142%
UBS Group
9
UBS Group
Switzerland
$8.29M +$2.8M +100,260 +51%
IFA
10
Interactive Financial Advisors
Illinois
$8.19M +$8.12M +290,384 +16,150%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.12M +$5.35M +191,334 +193%
IG
12
ING Group
Netherlands
$6.54M
CCMG
13
Clark Capital Management Group
Pennsylvania
$6.4M +$6.38M +228,273 New
CS
14
Credit Suisse
Switzerland
$6.34M -$1.1M -39,200 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.13M -$378K -13,513 -6%
Barclays
16
Barclays
United Kingdom
$5.86M -$345K -12,343 -6%
DWA
17
Dorsey Wright & Associates
California
$5.78M +$5.76M +206,250 New
WOA
18
Water Oak Advisors
Florida
$5.48M +$477K +17,050 +10%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.58M -$5.41M -193,470 -54%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$4.43M
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.32M +$3.35M +120,000 +353%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.01M +$4M +143,046 New
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$3.53M +$2.64M +94,495 +300%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.32M +$2.88M +102,948 +660%
Canada Life
25
Canada Life
Manitoba, Canada
$2.88M +$674K +24,100 +31%