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iShares Latin America 40 ETF

147 hedge funds and large institutions have $707M invested in iShares Latin America 40 ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $588K | Put options by funds: $223K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

49% more capital invested

Capital invested by funds: $473M → $707M (+$234M)

9% more funds holding

Funds holding: 135147 (+12)

4.87% more ownership

Funds ownership: 43.95%48.83% (+4.9%)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

Holders
147
Holders Change
+12
Holders Change %
+8.89%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
36
Increased
34
Reduced
43
Closed
22
Calls
$588K
Puts
$223K
Net Calls
+$365K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$261M +$151M +4,413,609 +125%
CL
2
Cabana LLC
Arkansas
$42.6M +$37.5M +1,099,473 +599%
FIA
3
Foundations Investment Advisors
Arizona
$36.1M -$2.89M -84,696 -7%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$32.5M +$27.1M +794,238 +435%
TA
5
Tiedemann Advisors
New York
$29.2M +$5.13M +150,364 +21%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$28.1M
Wells Fargo
7
Wells Fargo
California
$25.4M +$14.6M +427,319 +127%
Morgan Stanley
8
Morgan Stanley
New York
$17.5M +$4.03M +118,152 +29%
Bank of America
9
Bank of America
North Carolina
$14.4M +$6.07M +178,038 +70%
UBS Group
10
UBS Group
Switzerland
$14.1M +$3.31M +97,022 +30%
AIA
11
Arrow Investment Advisors
Maryland
$12.4M +$12.7M +373,045 New
Goldman Sachs
12
Goldman Sachs
New York
$11.7M +$11.7M +344,247 +4,645%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.8M -$9.23M -270,572 -45%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$9.97M +$10.2M +300,000 New
IFA
15
Interactive Financial Advisors
Illinois
$8.22M +$8.38M +245,737 +15,169%
Citigroup
16
Citigroup
New York
$8.17M -$3.54M -103,750 -30%
BPC
17
Banque Pictet & Cie
Switzerland
$7.96M
IG
18
ING Group
Netherlands
$7.69M
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7.39M +$1.33M +38,903 +21%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$7.35M +$2.21M +64,832 +41%
BBNA
21
Bremer Bank National Association
Minnesota
$6.64M +$6.76M +198,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.59M -$3.19M -93,360 -32%
CA
23
Cumberland Advisors
Florida
$5.33M +$1.13M +33,140 +26%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.81M +$180K +5,262 +5%
M
25
MetLife
New York
$3.65M -$44.2K -1,296 -1%