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iShares Latin America 40 ETF

135 hedge funds and large institutions have $473M invested in iShares Latin America 40 ETF in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 35 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 funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 132135 (+3)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

5% less capital invested

Capital invested by funds: $500M → $473M (-$27.5M)

Holders
135
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
$291K
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$41.6M
3
$28.3M
4
$26.1M
5
$22.5M
6
$18.3M
7
$15.3M
8
$12.6M
9
$10.8M
10
$10.4M
11
$10.1M
12
$9M
13
$7.84M
14
$7.38M
15
$7.19M
16
$7.13M
17
$6.1M
18
$5.97M
19
$5.86M
20
$5.66M
21
$5.65M
22
$5.63M
23
$5.21M
24
$5.03M
25
$4.82M