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iShares Latin America 40 ETF
ILF

136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 135 → 136 (+1)

4.45% less ownership

Funds ownership: 39.93% → 35.48% (-4.4%)

8% less capital invested

Capital invested by funds: $429M → $393M (-$35.9M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

47% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $9.54M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
34
Reduced
50
Closed
19
Calls
$5.05M
Puts
$9.54M
Net Calls
-$4.49M
Net Calls Change
-$12M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$9.78M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.45M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.58M
4
Canada Life
Canada Life
Manitoba, Canada
+$3.94M
5
Jane Street
Jane Street
New York
+$3.79M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$27.1M
2
Wells Fargo
Wells Fargo
California
-$14.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3M
4
Citigroup
Citigroup
New York
-$9.17M
5
MWAM
Mariner Wealth Advisors (Madison)
Kansas
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.61M -$458K -12,469 -15%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.11M +$329K +8,948 +19%
BIM
28
Bridges Investment Management
Nebraska
$2.05M -$42.8K -1,165 -2%
IUAM
29
Itau USA Asset Management
New York
$1.98M +$1.9M +51,651 New
SAM
30
SignalPoint Asset Management
Missouri
$1.94M -$569K -15,469 -23%
ANTB
31
AMG National Trust Bank
Colorado
$1.78M -$1.67M -45,476 -49%
H
32
Hexavest
Quebec, Canada
$1.68M +$1.04M +28,231 +180%
LG
33
Leuthold Group
Minnesota
$1.51M -$293K -7,970 -17%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$399K -10,865 -22%
MCM
35
Manchester Capital Management
Vermont
$1.39M +$207K +5,630 +18%
Axa
36
Axa
France
$1.26M – – –
BIC
37
Bridges Investment Counsel
Nebraska
$1.19M -$38.6K -1,050 -3%
JIC
38
Johnson Investment Counsel
Ohio
$1.12M -$55.1K -1,500 -5%
TH
39
Timber Hill
Connecticut
$1.08M +$654K +17,778 +168%
SG Americas Securities
40
SG Americas Securities
New York
$1.07M +$44.1K +1,200 +4%
KC
41
Kingfisher Capital
North Carolina
$1.04M +$19.7K +537 +2%
HT
42
HAP Trading
New York
$1.01M +$974K +26,500 New
OWD
43
Osborn Williams & Donohoe
Ohio
$998K – – –
NIMI
44
Natixis Investment Managers International
France
$959K – – –
RJA
45
Raymond James & Associates
Florida
$817K -$54.2K -1,475 -6%
FAAS
46
First Allied Advisory Services
California
$788K +$99K +2,692 +15%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$786K -$59.6K -1,620 -7%
BC
48
Brinker Capital
Pennsylvania
$776K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$764K -$126K -3,423 -15%
LCM
50
Liberty Capital Management
Michigan
$745K – – –
1
2
3 4 5

ILF Hedge Fund Activity: Q3 2013 in Review

136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2013, worth a combined $393M — down 8.4% from $429M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ILF positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $9.78M. The largest seller was Goldman Sachs, cutting an estimated $27.1M.

  • 136 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2013, up from 135 in Q2 2013.
  • Funds reported $393M of iShares Latin America 40 ETF stock for Q3 2013, down 8.4% quarter-over-quarter.
  • 22 funds opened new iShares Latin America 40 ETF positions in Q3 2013 and 19 closed out, a net change of +3 holders.
  • The largest iShares Latin America 40 ETF buyer in Q3 2013 was Deutsche Bank, an estimated $9.78M added.
  • The largest iShares Latin America 40 ETF seller in Q3 2013 was Goldman Sachs, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.