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iShares Latin America 40 ETF

125 hedge funds and large institutions have $654M invested in iShares Latin America 40 ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 18

143% more capital invested

Capital invested by funds: $269M → $654M (+$385M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more funds holding

Funds holding: 90125 (+35)

8.14% more ownership

Funds ownership: 34.05%42.19% (+8.1%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less call options, than puts

Call options by funds: $6.16M | Put options by funds: $7.05M

Holders
125
Holders Change
+35
Holders Change %
+38.89%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
54
Increased
23
Reduced
23
Closed
18
Calls
$6.16M
Puts
$7.05M
Net Calls
-$895K
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$113M +$78.8M +3,124,187 +425%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.8M +$55.7M +2,206,866 New
PPFA
3
Provida Pension Fund Administrator
Chile
$57.8M +$20.9M +829,960 +62%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$57.1M
BlackRock
5
BlackRock
New York
$50.1M +$43.1M +1,706,500 New
BM
6
Baymount Management
Florida
$23.5M +$20.2M +800,000 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$20.7M +$9.15M +362,575 +106%
JP Morgan Chase
8
JP Morgan Chase
New York
$15.6M -$13.8M -547,864 -51%
Jane Street
9
Jane Street
New York
$14.7M +$1.93M +76,304 +18%
WHAM
10
Windmill Hill Asset Management
United Kingdom
$13.7M -$12.2M -482,081 -51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M +$11.4M +450,000 New
BS
12
Banco Santander
Spain
$13M +$853K +33,801 +8%
ACI
13
AMP Capital Investors
Australia
$12.3M -$1.47M -58,378 -12%
BCM
14
Bienville Capital Management
New York
$11.5M +$9.89M +391,858 New
Ameriprise
15
Ameriprise
Minnesota
$11.5M +$9.59M +380,014 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$8.83M +350,000 New
Rafferty Asset Management
17
Rafferty Asset Management
New York
$8.79M -$3.85M -152,556 -34%
BPC
18
Banque Pictet & Cie
Switzerland
$7.92M
Wells Fargo
19
Wells Fargo
California
$7.14M +$1.66M +65,813 +37%
AWE
20
Avidian Wealth Enterprises
Texas
$6.56M +$5.64M +223,588 New
Morgan Stanley
21
Morgan Stanley
New York
$6.52M -$4.14M -164,278 -42%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
$6.15M +$4.18M +165,714 +378%
LJAC
23
L.J. Altfest & Co
New York
$6.05M +$2.72M +107,806 +110%
UBS Group
24
UBS Group
Switzerland
$5.96M +$1.65M +65,554 +48%
Goldman Sachs
25
Goldman Sachs
New York
$5.86M -$528K -20,943 -10%