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iShares Latin America 40 ETF

114 hedge funds and large institutions have $345M invested in iShares Latin America 40 ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $480M → $345M (-$136M)

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11M
Puts
$527K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$89M
2
$21.3M
3
$16.3M
4
$15.8M
5
$15.8M
6
$15.6M
7
$13.3M
8
$12.8M
9
$12M
10
$11.9M
11
$7.78M
12
$7.01M
13
$6.97M
14
$6.28M
15
$6.08M
16
$4.81M
17
$4.67M
18
$4.54M
19
$4.42M
20
$4.41M
21
$3.82M
22
$3.75M
23
$3.25M
24
$3.1M
25
$3.09M