MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
LATM was delisted on the 11th of December, 2014.
10 hedge funds and large institutions have $2.4M invested in MARKET VECTOR LATIN AMERICA SMALL CAP ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $2.9M → $2.4M (-$505K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$83.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$72.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$233K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$34K |
| 4 |
Morgan Stanley
New York
|
-$548 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.19M | +$72.2K | +3,685 | +6% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $636K | +$83.1K | +4,243 | +13% |
|
|
3
Jane Street
New York
| $446K | -$233K | -11,900 | -32% |
|
4
Bank of America
Charlotte,
North Carolina
| $53K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $43K | -$41.1K | -2,100 | -46% |
|
|
AIG
6
American International Group
New York
| $14.3K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
9
Morgan Stanley
New York
| $1K | -$548 | -28 | -48% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$34K | -1,672 | Closed |
|
LATM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) for Q3 2014, worth a combined $2.4M — down 17% from $2.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of LATM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $83.1K. The largest seller was Jane Street, cutting an estimated $233K.
- 10 institutional investors held MARKET VECTOR LATIN AMERICA SMALL CAP ETF (LATM) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $2.4M of MARKET VECTOR LATIN AMERICA SMALL CAP ETF stock for Q3 2014, down 17% quarter-over-quarter.
- 0 funds opened new MARKET VECTOR LATIN AMERICA SMALL CAP ETF positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $83.1K added.
- The largest MARKET VECTOR LATIN AMERICA SMALL CAP ETF seller in Q3 2014 was Jane Street, an estimated $233K sold.
Based on aggregated 13F filings for Q3 2014.