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iShares Latin America 40 ETF
131 hedge funds and large institutions have $480M invested in iShares Latin America 40 ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $371M → $480M (+$109M)
14% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.33M
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
4.26% more ownership
Funds ownership: 39.67% → 43.93% (+4.3%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 133 → 131 (-2)
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
39
Closed
24
Calls
$1.52M
Puts
$1.33M
Net Calls
+$193K
Net Calls Change
-$132K
Top Buyers
Top Sellers
| 1 |
Citigroup
New York
|
-$10.7M |
| 2 |
Goldman Sachs
New York
|
-$9.65M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.49M |
