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iShares Latin America 40 ETF

98 hedge funds and large institutions have $501M invested in iShares Latin America 40 ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

87% more capital invested

Capital invested by funds: $267M → $501M (+$234M)

52% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $914K

21.5% more ownership

Funds ownership: 32.57%54.08% (+22%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 10598 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
26
Reduced
27
Closed
27
Calls
$1.39M
Puts
$914K
Net Calls
+$473K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$105M +$46.6M +2,316,897 +91%
CL
2
Cabana LLC
Arkansas
$83.2M +$77.5M +3,855,890 New
FIA
3
Foundations Investment Advisors
Arizona
$72.7M +$65.6M +3,262,308 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$41.9M +$22M +1,095,600 +129%
CS
5
Credit Suisse
Switzerland
$24.3M +$18.9M +942,723 +519%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.4M +$15.6M +774,293 +357%
HI
7
Horizon Investments
North Carolina
$18.1M +$16.9M +839,178 New
Citigroup
8
Citigroup
New York
$15.1M +$12M +599,651 +610%
ACI
9
AMP Capital Investors
Australia
$14.1M +$13.1M +649,828 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$9.75M +$8.38M +417,095 +1,194%
Bank of America
11
Bank of America
North Carolina
$9.42M -$2.6M -129,232 -23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.37M +$3.67M +182,501 +115%
BS
13
Banco Santander
Spain
$6.89M +$99.8K +4,969 +2%
COLIM
14
City of London Investment Management
United Kingdom
$6.63M -$2.81M -139,800 -31%
Morgan Stanley
15
Morgan Stanley
New York
$6.49M +$1.21M +60,230 +25%
BPC
16
Banque Pictet & Cie
Switzerland
$5.82M +$213K +10,600 +4%
IG
17
ING Group
Netherlands
$4.99M
UBS Group
18
UBS Group
Switzerland
$4.27M +$164K +8,150 +4%
Wells Fargo
19
Wells Fargo
California
$4.1M -$155K -7,731 -4%
AWM
20
AE Wealth Management
Kansas
$3.3M +$3.07M +152,847 New
SS
21
Simplicity Solutions
Minnesota
$3.24M +$3.02M +150,252 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.21M -$751K -37,354 -27%
M
23
MetLife
New York
$2.13M -$3.54K -176 -0.2%
OPA
24
Old Port Advisors
Maine
$1.92M +$27K +1,346 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.7M +$772K +38,400 +95%