MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
LATM was delisted on the 11th of December, 2014.
8 hedge funds and large institutions have $2.26M invested in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $2.08M → $2.26M (+$183K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 2 |
Jane Street
New York
|
+$139K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$242K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24.4K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$12.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| 5 |
Morgan Stanley
New York
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$344K | +18,786 | +47% |
|
|
2
Jane Street
New York
| $698K | +$139K | +7,617 | +26% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $379K | -$242K | -13,219 | -40% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $59K | -$24.4K | -1,332 | -30% |
|
|
AIG
5
American International Group
New York
| $15.4K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $13K | -$12.7K | -692 | -51% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $2K | +$2.29K | +125 | New |
|
|
8
Morgan Stanley
New York
| $1K | -$3.04K | -166 | -85% |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$8K | -434 | Closed |
|
LATM Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) for Q1 2014, worth a combined $2.26M — up 8.8% from $2.08M a quarter earlier.
Fund positioning in LATM was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $344K. The largest seller was Royal Bank of Canada, cutting an estimated $242K.
- 8 institutional investors held MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.26M of MARKET VECTOR LATIN AMERICA SMALL CAP ETF stock for Q1 2014, up 8.8% quarter-over-quarter.
- 1 fund opened new MARKET VECTOR LATIN AMERICA SMALL CAP ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $344K added.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2014.