MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
LATM was delisted on the 11th of December, 2014.
11 hedge funds and large institutions have $2.9M invested in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
28% more capital invested
Capital invested by funds: $2.26M → $2.9M (+$639K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$606K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$32K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.13K |
| 5 |
Morgan Stanley
New York
|
+$536 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$300K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.39K |
| 3 |
Jane Street
New York
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.3M | +$113K | +5,905 | +10% |
|
|
2
Jane Street
New York
| $748K | -$1.93K | -101 | -0.3% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $638K | +$606K | +31,704 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | -$300K | -15,703 | -78% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $61K | -$2.39K | -125 | -4% |
|
|
U
6
UBS
Zurich,
Switzerland
| $34K | +$32K | +1,672 | New |
|
|
AIG
7
American International Group
New York
| $16.5K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $14K | – | – | – |
|
|
WA
9
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | +$536 | +28 | +93% |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.13K | +59 | New |
|
LATM Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) for Q2 2014, worth a combined $2.9M — up 28% from $2.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LATM positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $606K. The largest seller was Royal Bank of Canada, cutting an estimated $300K.
- 11 institutional investors held MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $2.9M of MARKET VECTOR LATIN AMERICA SMALL CAP ETF stock for Q2 2014, up 28% quarter-over-quarter.
- 3 funds opened new MARKET VECTOR LATIN AMERICA SMALL CAP ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF buyer in Q2 2014 was Virtu KCG Holdings, an estimated $606K added.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF seller in Q2 2014 was Royal Bank of Canada, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2014.