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iShares Latin America 40 ETF

160 hedge funds and large institutions have $601M invested in iShares Latin America 40 ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $526M → $601M (+$74.8M)

1.13% less ownership

Funds ownership: 36.01%34.88% (-1.1%)

54% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.04M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$933K
Puts
$2.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$29.4M
3
$28.2M
4
$27.3M
5
$26.1M
6
$25M
7
$24.9M
8
$21.1M
9
$16.7M
10
$16.2M
11
$15.5M
12
$14.5M
13
$14.2M
14
$12M
15
$11.5M
16
$10.1M
17
$9.93M
18
$8.69M
19
$8.64M
20
$8.42M
21
$7.84M
22
$7.29M
23
$6.2M
24
$5.81M
25
$5.74M