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iShares Latin America 40 ETF

133 hedge funds and large institutions have $371M invested in iShares Latin America 40 ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $721K

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $344M → $371M (+$26.9M)

5% more funds holding

Funds holding: 127133 (+6)

1.16% more ownership

Funds ownership: 38.5%39.67% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
32
Increased
31
Reduced
43
Closed
23
Calls
$1.05M
Puts
$721K
Net Calls
+$325K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$73M +$11.5M +400,620 +18%
Wells Fargo
2
Wells Fargo
California
$30.6M -$3.41M -118,751 -10%
AIA
3
Arrow Investment Advisors
Maryland
$19.5M -$1.64M -57,038 -7%
Morgan Stanley
4
Morgan Stanley
New York
$18.4M -$3.64M -126,725 -16%
Bank of America
5
Bank of America
North Carolina
$17.6M -$1.37M -47,712 -7%
Jane Street
6
Jane Street
New York
$16M +$15.5M +538,260 +1,240%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.1M +$7.75M +269,936 +280%
Goldman Sachs
8
Goldman Sachs
New York
$10M +$8.9M +310,040 +590%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$9.94M -$1.88M -65,480 -15%
Citigroup
10
Citigroup
New York
$9.7M -$6.83M -237,962 -40%
UBS Group
11
UBS Group
Switzerland
$9.21M +$1.1M +38,432 +13%
BCM
12
Brookstone Capital Management
Illinois
$7.89M -$3.91M -136,292 -32%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$7.5M +$7.81M +272,000 New
Citadel Advisors
14
Citadel Advisors
Florida
$7.4M +$7.71M +268,405 New
FTUS
15
Flow Traders U.S.
New York
$6.6M +$5.61M +195,355 +443%
IG
16
ING Group
Netherlands
$6.51M
Barclays
17
Barclays
United Kingdom
$5.98M +$222K +7,742 +4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.59M -$455K -15,829 -7%
CS
19
Credit Suisse
Switzerland
$5.24M -$1.03M -36,038 -16%
DWA
20
Dorsey Wright & Associates
California
$5.07M -$645K -22,463 -11%
Lazard Asset Management
21
Lazard Asset Management
New York
$4.54M +$37.9K +1,320 +0.8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.46M +$4.65M +161,881 New
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$4.36M
SB
24
Suntrust Banks
Georgia
$4.1M +$4.27M +148,546 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.98M +$1.82M +63,441 +78%