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iShares Latin America 40 ETF

135 hedge funds and large institutions have $387M invested in iShares Latin America 40 ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 130135 (+5)

1.79% more ownership

Funds ownership: 24.2%25.99% (+1.8%)

0% more capital invested

Capital invested by funds: $385M → $387M (+$1.38M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

41% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 49

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
29
Reduced
49
Closed
17
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$96.1M +$97.6M +3,023,009 New
COLIM
2
City of London Investment Management
United Kingdom
$37.5M +$38.3M +1,187,100 New
Korea Investment Corp
3
Korea Investment Corp
South Korea
$26.7M
TA
4
Tiedemann Advisors
New York
$26.4M -$2.91M -90,066 -10%
Bank of America
5
Bank of America
North Carolina
$13.2M -$183K -5,653 -1%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$10.7M -$972K -30,116 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.3M +$7.45M +230,906 +241%
Morgan Stanley
8
Morgan Stanley
New York
$8.41M -$6.35M -196,784 -42%
BPC
9
Banque Pictet & Cie
Switzerland
$8.19M +$323K +10,000 +4%
IG
10
ING Group
Netherlands
$7.31M
Wells Fargo
11
Wells Fargo
California
$7.25M -$116K -3,595 -2%
UBS Group
12
UBS Group
Switzerland
$7.03M -$531K -16,442 -7%
BS
13
Banco Santander
Spain
$6.69M -$1.09M -33,678 -14%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M -$3.23M -100,000 -33%
BBNA
15
Bremer Bank National Association
Minnesota
$6.25M
Squarepoint
16
Squarepoint
New York
$5.66M +$5.78M +179,112 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.05M -$212K -6,565 -4%
CA
18
Cumberland Advisors
Florida
$4.8M -$162K -5,010 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.52M +$323K +10,018 +8%
Wolverine Trading
20
Wolverine Trading
Illinois
$4.31M +$2.6M +80,408 +146%
NCM
21
Northside Capital Management
Oregon
$4.13M +$2.55M +78,887 +152%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$3.91M +$1.05M +32,568 +36%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$3.86M +$3.54M +109,618 +870%
CS
24
Credit Suisse
Switzerland
$3.62M +$1.25M +38,838 +51%
M
25
MetLife
New York
$3.31M -$13.9K -431 -0.4%