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iShares Latin America 40 ETF

131 hedge funds and large institutions have $489M invested in iShares Latin America 40 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2.78% more ownership

Funds ownership: 47.82%50.6% (+2.8%)

10% less capital invested

Capital invested by funds: $543M → $489M (-$53.2M)

10% less funds holding

Funds holding: 146131 (-15)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

60% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $4.52M

Holders
131
Holders Change
-15
Holders Change %
-10.27%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
13
Increased
38
Reduced
48
Closed
27
Calls
$1.81M
Puts
$4.52M
Net Calls
-$2.71M
Net Calls Change
+$587K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$53M +$6.46M +270,543 +14%
Korea Investment Corp
2
Korea Investment Corp
South Korea
$37.7M
TIM
3
Total Investment Management
Arizona
$37.5M +$13.8M +579,063 +58%
JP Morgan Chase
4
JP Morgan Chase
New York
$31M +$1.94M +81,347 +7%
Jane Street
5
Jane Street
New York
$30.7M -$45.1M -1,887,633 -59%
BlackRock
6
BlackRock
New York
$26.4M
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.6M +$24.4M +1,024,096 +1,925%
Bank of America
8
Bank of America
North Carolina
$24M -$5.06M -211,923 -17%
PPFA
9
Provida Pension Fund Administrator
Chile
$23.3M -$40.4M -1,690,150 -63%
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$22.7M +$22.9M +958,225 New
AIA
11
Angeles Investment Advisors
California
$16.8M +$16.9M +709,000 New
OPCM
12
Osborne Partners Capital Management
California
$13.4M +$402K +16,850 +3%
Morgan Stanley
13
Morgan Stanley
New York
$9.77M -$1.31M -54,702 -12%
Ameriprise
14
Ameriprise
Minnesota
$8.62M +$32.3K +1,354 +0.4%
HI
15
Horizon Investments
North Carolina
$7.36M +$346K +14,483 +5%
BPC
16
Banque Pictet & Cie
Switzerland
$6.4M
Wells Fargo
17
Wells Fargo
California
$6.36M +$1.73M +72,642 +37%
CIAS
18
Capital Investment Advisory Services
North Carolina
$5.87M +$1.44M +60,200 +32%
RIG
19
RiverFront Investment Group
Virginia
$5.58M -$757K -31,716 -13%
Prudential Financial
20
Prudential Financial
New Jersey
$4.8M -$666K -27,912 -12%
BS
21
Banco Santander
Spain
$4.48M -$366K -15,314 -7%
UBS Group
22
UBS Group
Switzerland
$4.35M +$515K +21,587 +13%
RJA
23
Raymond James & Associates
Florida
$4.21M -$182K -7,609 -4%
LJAC
24
L.J. Altfest & Co
New York
$3.86M +$1.34M +56,110 +53%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$3.54M -$758K -31,750 -18%