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iShares Latin America 40 ETF

117 hedge funds and large institutions have $380M invested in iShares Latin America 40 ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 38 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

52% less capital invested

Capital invested by funds: $793M → $380M (-$413M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$715K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.5M
2
$37.3M
3
$32.7M
4
$26.4M
5
$20.7M
6
$13.8M
7
$12.1M
8
$11.6M
9
$9.38M
10
$8.12M
11
$7.9M
12
$7.55M
13
$6.36M
14
$5.58M
15
$5.57M
16
$4.67M
17
$4.6M
18
$4.46M
19
$4.14M
20
$4.13M
21
$3.46M
22
$3.38M
23
$3.33M
24
$3.07M
25
$2.92M