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iShares Latin America 40 ETF

130 hedge funds and large institutions have $385M invested in iShares Latin America 40 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $857K | Put options by funds: $206K

12% less funds holding

Funds holding: 147130 (-17)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

24.62% less ownership

Funds ownership: 48.83%24.2% (-25%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

46% less capital invested

Capital invested by funds: $707M → $385M (-$322M)

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
20
Increased
34
Reduced
45
Closed
34
Calls
$857K
Puts
$206K
Net Calls
+$651K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
Cabana LLC
Arkansas
$53.4M +$13.1M +395,994 +31%
TA
2
Tiedemann Advisors
New York
$31.2M +$1.53M +46,458 +5%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$28.6M
IFA
4
Interactive Financial Advisors
Illinois
$24.2M +$15.5M +468,576 +189%
Jane Street
5
Jane Street
New York
$22.9M +$22.4M +679,635 New
TEE
6
Tibra Equities Europe
United Kingdom
$17.6M +$17.2M +521,896 New
Morgan Stanley
7
Morgan Stanley
New York
$15.6M -$2.15M -64,991 -12%
Bank of America
8
Bank of America
North Carolina
$14.3M -$334K -10,107 -2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$12.5M -$20.1M -607,381 -62%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M
BPC
11
Banque Pictet & Cie
Switzerland
$8.41M +$330K +10,000 +4%
Goldman Sachs
12
Goldman Sachs
New York
$8.27M -$3.52M -106,517 -30%
BS
13
Banco Santander
Spain
$8.26M +$8.09M +244,862 New
UBS Group
14
UBS Group
Switzerland
$8.06M -$6.12M -185,399 -44%
Wells Fargo
15
Wells Fargo
California
$7.86M -$17.6M -531,942 -70%
IG
16
ING Group
Netherlands
$7.81M
BBNA
17
Bremer Bank National Association
Minnesota
$6.68M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.62M -$1.85M -56,152 -25%
CA
19
Cumberland Advisors
Florida
$5.29M -$112K -3,390 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.49M +$608K +18,411 +16%
M
21
MetLife
New York
$3.55M -$154K -4,671 -4%
GCA
22
Greenwood Capital Associates
South Carolina
$3.52M +$3.44M +104,220 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.23M -$3.39M -102,694 -52%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$3.08M +$2.92M +88,361 +2,929%
OPA
25
Old Port Advisors
Maine
$2.84M +$77.7K +2,351 +3%