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iShares Latin America 40 ETF

132 hedge funds and large institutions have $500M invested in iShares Latin America 40 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $458M → $500M (+$42.6M)

3.44% more ownership

Funds ownership: 38.15%41.58% (+3.4%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 135132 (-3)

19% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.81M

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
31
Reduced
46
Closed
28
Calls
$1.46M
Puts
$1.81M
Net Calls
-$346K
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$31M +998,707 +36%
PPFA
2
Provida Pension Fund Administrator
Chile
$93.3M +$11.6M +373,470 +15%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.5M +$12.2M +392,435 +53%
MIH
4
Meitav Investment House
Israel
$29.1M +$7.73M +249,392 +37%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$26.6M -$7.13M -230,000 -21%
CS
6
Credit Suisse
Switzerland
$14.9M +$2.6M +83,703 +21%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$13.3M +$2.56M +82,444 +24%
BS
8
Banco Santander
Spain
$10.8M +$560K +18,051 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.44M -$1.62M -52,155 -15%
Wells Fargo
10
Wells Fargo
California
$8.39M -$3.32M -106,918 -29%
Bank of America
11
Bank of America
North Carolina
$8.15M -$2.32M -74,744 -22%
UBS Group
12
UBS Group
Switzerland
$7.93M -$752K -24,263 -9%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$7.59M -$767K -24,724 -9%
BPC
14
Banque Pictet & Cie
Switzerland
$7.51M +$291K +9,400 +4%
IG
15
ING Group
Netherlands
$7.26M
Morgan Stanley
16
Morgan Stanley
New York
$7.12M -$4.78M -154,312 -40%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.29M +$1.02M +32,772 +20%
FEG
18
Financial Enhancement Group
Indiana
$5.86M +$5.78M +186,550 New
Millennium Management
19
Millennium Management
New York
$5.47M +$4.48M +144,626 +485%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$5.4M -$868K -28,000 -14%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5.22M -$190K -6,137 -4%
Citigroup
22
Citigroup
New York
$5.16M -$2.89M -93,312 -36%
SG Americas Securities
23
SG Americas Securities
New York
$4.81M -$853K -27,500 -15%
Ameriprise
24
Ameriprise
Minnesota
$4.49M +$702K +22,628 +19%
M
25
MetLife
New York
$3.64M +$3.59M +115,837 New