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iShares Latin America 40 ETF

90 hedge funds and large institutions have $269M invested in iShares Latin America 40 ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $501M → $269M (-$231M)

Holders
90
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
$38.7M
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.9M
2
$27.4M
3
$22.3M
4
$20M
5
$17.5M
6
$15.5M
7
$9.81M
8
$9.52M
9
$8.91M
10
$8.58M
11
$8.14M
12
$7.98M
13
$7.19M
14
$5.69M
15
$4.87M
16
$4.64M
17
$4.14M
18
$3.73M
19
$3.38M
20
$2.9M
21
$2.58M
22
$2.27M
23
$2.07M
24
$2.06M
25
$1.93M