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iShares Latin America 40 ETF

105 hedge funds and large institutions have $267M invested in iShares Latin America 40 ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% less ownership

Funds ownership: 36%32.57% (-3.4%)

27% less funds holding

Funds holding: 144105 (-39)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $538M → $267M (-$271M)

77% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $838K

Holders
105
Holders Change
-39
Holders Change %
-27.08%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
26
Reduced
40
Closed
48
Calls
Puts
$838K
Net Calls
-$838K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.8M +$88M +3,111,528 New
PPFA
2
Provida Pension Fund Administrator
Chile
$46.2M -$40.2M -1,420,000 -36%
Jane Street
3
Jane Street
New York
$25.3M -$12.2M -430,434 -24%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$15.5M
Bank of America
5
Bank of America
North Carolina
$10.3M +$2.67M +94,539 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.72M +$4.19M +148,082 +39%
COLIM
7
City of London Investment Management
United Kingdom
$8.16M -$2.46M -87,115 -16%
Wolverine Trading
8
Wolverine Trading
Illinois
$6.03M +$4.72M +166,840 +100%
BS
9
Banco Santander
Spain
$5.75M +$760K +26,869 +9%
BPC
10
Banque Pictet & Cie
Switzerland
$4.74M
Morgan Stanley
11
Morgan Stanley
New York
$4.39M +$2.33M +82,440 +52%
OMC
12
Old Mission Capital
Illinois
$4.39M +$4.49M +158,536 +194%
IG
13
ING Group
Netherlands
$4.23M
JP Morgan Chase
14
JP Morgan Chase
New York
$3.96M +$2.3M +81,244 +60%
FF
15
Friedenthal Financial
New Jersey
$3.71M +$5.75M +203,255 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.68M -$15.7M -553,359 -73%
BBNA
17
Bremer Bank National Association
Minnesota
$3.62M
Wells Fargo
18
Wells Fargo
California
$3.61M -$1.1M -38,797 -16%
UBS Group
19
UBS Group
Switzerland
$3.47M -$765K -27,031 -12%
CS
20
Credit Suisse
Switzerland
$3.32M +$5.14M +181,760 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$2.9M -$6.53M -230,740 -59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.56M -$283K -10,014 -7%
CA
23
Cumberland Advisors
Florida
$2.47M -$2.55K -90 -0.1%
NCM
24
Northside Capital Management
Oregon
$2.38M -$13.8K -487 -0.4%
M
25
MetLife
New York
$1.8M -$66.5K -2,351 -2%