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iShares Latin America 40 ETF

127 hedge funds and large institutions have $863M invested in iShares Latin America 40 ETF in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $3.02M

32% more capital invested

Capital invested by funds: $654M → $863M (+$208M)

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

7.99% more ownership

Funds ownership: 42.19%50.19% (+8%)

2% more funds holding

Funds holding: 125127 (+2)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
36
Reduced
29
Closed
34
Calls
$5.32M
Puts
$3.02M
Net Calls
+$2.3M
Net Calls Change
+$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$220M +$222M +7,853,868 +7,398%
Citigroup
2
Citigroup
New York
$121M +$15.1M +535,049 +14%
RBA
3
Richard Bernstein Advisors
New York
$120M +$123M +4,335,210 New
PPFA
4
Provida Pension Fund Administrator
Chile
$50.2M -$9.09M -321,310 -15%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$48.3M -$5.49M -194,100 -10%
BlackRock
6
BlackRock
New York
$31.6M -$15.9M -563,145 -33%
GHA
7
GW Henssler & Associates
Georgia
$22M +$22.5M +795,452 New
BS
8
Banco Santander
Spain
$21.8M +$9.82M +346,851 +79%
OPCM
9
Osborne Partners Capital Management
California
$19.1M +$19.6M +692,309 New
JP Morgan Chase
10
JP Morgan Chase
New York
$16.4M +$1.72M +60,692 +11%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$15.9M -$3.6M -127,298 -18%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.1M +$14.5M +511,765 +1,481%
Ameriprise
13
Ameriprise
Minnesota
$11.1M +$509K +18,003 +5%
RAM
14
Riggs Asset Management
Pennsylvania
$9.11M +$4.7M +166,158 +102%
UBS Group
15
UBS Group
Switzerland
$8.47M +$2.94M +103,781 +51%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$8.21M -$57.4K -2,029 -0.7%
BPC
17
Banque Pictet & Cie
Switzerland
$7.91M +$464K +16,400 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.63M +$4.84M +171,037 +162%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$7.28M +$2.65M +93,533 +55%
BBVA
20
Banco Bilbao Vizcaya Argentaria
Spain
$6.58M +$870K +30,756 +15%
Morgan Stanley
21
Morgan Stanley
New York
$5.69M -$464K -16,381 -7%
Wells Fargo
22
Wells Fargo
California
$5.61M -$1.13M -40,000 -16%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$4.83M -$4.95M -175,000 -50%
CS
24
Credit Suisse
Switzerland
$4.11M +$4.21M +148,854 New
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$3.95M +$977K +34,527 +32%