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iShares Latin America 40 ETF

144 hedge funds and large institutions have $538M invested in iShares Latin America 40 ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $794K | Put options by funds: $822K

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$794K
Puts
$822K
Net Calls
Net Calls Change

Top Buyers

1 +$60.3M
2 +$32.2M
3 +$25.4M
4
Goldman Sachs
Goldman Sachs
New York
+$20.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.57M

Top Sellers

1 -$22.2M
2 -$7.16M
3 -$3.81M
4
Morgan Stanley
Morgan Stanley
New York
-$3.67M
5
CS
Credit Suisse
Switzerland
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$61.6M
3
$28.8M
4
$25.6M
5
$21.5M
6
$21.2M
7
$18.2M
8
$16M
9
$13.2M
10
$13.1M
11
$9.78M
12
$8.81M
13
$8.51M
14
$8.03M
15
$7.86M
16
$7.37M
17
$6.79M
18
$6.73M
19
$6.26M
20
$5.64M
21
$5.37M
22
$5.21M
23
$5.1M
24
$4.6M
25
$4.59M