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iShares Latin America 40 ETF

143 hedge funds and large institutions have $1.09B invested in iShares Latin America 40 ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

78% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.58M

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $863M → $1.09B (+$230M)

13% more funds holding

Funds holding: 127143 (+16)

9.84% more ownership

Funds ownership: 50.19%60.03% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
50
Reduced
31
Closed
16
Calls
$2.82M
Puts
$1.58M
Net Calls
+$1.24M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
$5.93M +$2.07M +68,905 +58%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$5.02M -$3.14M -104,629 -40%
RWG
28
Ratio Wealth Group
Colorado
$4.66M +$1.55M +51,556 +54%
RAM
29
Riggs Asset Management
Pennsylvania
$4.13M -$5.96M -198,659 -60%
EWM
30
Executive Wealth Management
Michigan
$4M +$3.81M +127,045 New
OPA
31
Old Port Advisors
Maine
$3.87M +$549K +18,302 +17%
FS
32
Ferguson Shapiro
Georgia
$3.77M +$3.59M +119,607 New
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$3.69M -$780K -26,029 -18%
MIH
34
Meitav Investment House
Israel
$3.59M -$16.3K -543 -0.5%
SW
35
SVB Wealth
Massachusetts
$3.56M -$42.2K -1,407 -1%
PP
36
Prudential plc
United Kingdom
$3.55M +$3.38M +112,700 New
QFA
37
Quattro Financial Advisors
Texas
$3.54M -$291K -9,723 -8%
UIA
38
UBP Investment Advisors
Switzerland
$3.25M -$36.8K -1,226 -1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.21M +$3.06M +101,958 New
M
40
MetLife
New York
$3.03M +$5.88K +196 +0.2%
Man Group
41
Man Group
United Kingdom
$2.83M +$2.69M +89,763 New
KPW
42
Kore Private Wealth
New York
$2.69M +$325K +10,825 +15%
BSG
43
Black Swift Group
Colorado
$2.56M -$235K -7,830 -9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.47M -$137K -4,566 -5%
TAM
45
Tocqueville Asset Management
New York
$2.47M +$76K +2,535 +3%
TCA
46
Transcend Capital Advisors
New Jersey
$2.3M +$52.2K +1,740 +2%
AAM
47
Ameraudi Asset Management
New York
$2.26M +$2.15M +71,626 New
MHC
48
Meyer Handelman Company
New York
$2.13M
JMPWA
49
JP Morgan Private Wealth Advisors
California
$1.95M +$137K +4,570 +8%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.91M +$1.6M +53,453 +793%

ILF Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2021, worth a combined $1.09B — up 27% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILF positions and 16 closed out — a net gain of 17 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.3M. The largest seller was Riggs Asset Management, cutting an estimated $5.96M.

  • 143 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $1.09B of iShares Latin America 40 ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 33 funds opened new iShares Latin America 40 ETF positions in Q2 2021 and 16 closed out, a net change of +17 holders.
  • The largest iShares Latin America 40 ETF buyer in Q2 2021 was Jane Street, an estimated $14.3M added.
  • The largest iShares Latin America 40 ETF seller in Q2 2021 was Riggs Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.