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iShares Latin America 40 ETF

146 hedge funds and large institutions have $543M invested in iShares Latin America 40 ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.48% less ownership

Funds ownership: 49.29%47.82% (-1.5%)

9% less funds holding

Funds holding: 161146 (-15)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

35% less capital invested

Capital invested by funds: $839M → $543M (-$296M)

92% less call options, than puts

Call options by funds: $271K | Put options by funds: $3.57M

Holders
146
Holders Change
-15
Holders Change %
-9.32%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
48
Reduced
39
Closed
42
Calls
$271K
Puts
$3.57M
Net Calls
-$3.3M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$71.7M +$84.2M +3,161,330 +15,650%
PPFA
2
Provida Pension Fund Administrator
Chile
$61.5M -$29.6M -1,111,305 -29%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$44.3M +$9.37M +351,912 +22%
Korea Investment Corp
4
Korea Investment Corp
South Korea
$35.9M
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M +$36M +1,350,124 +6,525%
Bank of America
6
Bank of America
North Carolina
$27.6M +$19.3M +723,019 +144%
JP Morgan Chase
7
JP Morgan Chase
New York
$27.6M -$11.4M -428,169 -26%
BlackRock
8
BlackRock
New York
$25M
TIM
9
Total Investment Management
Arizona
$22.6M +$26.7M +1,001,132 New
COLIM
10
City of London Investment Management
United Kingdom
$15.2M +$18M +675,652 New
OPCM
11
Osborne Partners Capital Management
California
$12.3M -$1.5M -56,194 -9%
Morgan Stanley
12
Morgan Stanley
New York
$10.5M -$4.56M -171,107 -27%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$9.59M +$680K +25,547 +6%
Ameriprise
14
Ameriprise
Minnesota
$8.19M +$5.04M +189,283 +110%
HI
15
Horizon Investments
North Carolina
$6.67M +$559K +21,007 +8%
Prudential Financial
16
Prudential Financial
New Jersey
$6.3M +$4.94M +185,663 +330%
RIG
17
RiverFront Investment Group
Virginia
$5.62M +$341K +12,809 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.71M +$4.9M +183,978 +736%
BS
19
Banco Santander
Spain
$4.6M -$295K -11,066 -5%
Wells Fargo
20
Wells Fargo
California
$4.4M -$3.68M -138,284 -41%
CIAS
21
Capital Investment Advisory Services
North Carolina
$4.22M +$319K +11,985 +7%
RAM
22
Riggs Asset Management
Pennsylvania
$4.18M +$761K +28,586 +18%
RJA
23
Raymond James & Associates
Florida
$4.17M -$41.2K -1,547 -0.8%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$4.08M -$86.2M -3,238,450 -95%
UBS Group
25
UBS Group
Switzerland
$3.65M -$1.9M -71,324 -31%