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iShares Latin America 40 ETF
ILF

114 hedge funds and large institutions have $274M invested in iShares Latin America 40 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $419K | Put options by funds: $142K

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

53% more capital invested

Capital invested by funds: $179M → $274M (+$95.4M)

11% more funds holding

Funds holding: 103 → 114 (+11)

9.21% more ownership

Funds ownership: 27.07% → 36.28% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
23
Closed
9
Calls
$419K
Puts
$142K
Net Calls
+$277K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$34.6M
2
Citigroup
Citigroup
New York
+$14M
3
Bank of America
Bank of America
North Carolina
+$9.13M
4
Jane Street
Jane Street
New York
+$5.74M
5
Goldman Sachs
Goldman Sachs
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.7M
2
WOA
Water Oak Advisors
Florida
-$3.31M
3
AI
Atria Investments
North Carolina
-$1.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.29M
5
SMM
Stadion Money Management
Georgia
-$832K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Brinker Capital
Pennsylvania
$506K -$1.28K -51 -0.3%
FA
52
FDx Advisors
Illinois
$488K +$173K +6,879 +59%
ACM
53
Arlington Capital Management
Illinois
$477K +$458K +18,160 New
IFS
54
Ifrah Financial Services
Arkansas
$462K +$442K +17,555 New
VAM
55
Verity Asset Management
North Carolina
$450K +$432K +17,129 New
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$410K +$102K +4,047 +35%
SAM
57
Silvercrest Asset Management
New York
$407K +$3.78K +150 +1%
NFA
58
Nationwide Fund Advisors
Ohio
$399K +$231K +9,150 +152%
SG Americas Securities
59
SG Americas Securities
New York
$394K -$110K -4,350 -22%
SG
60
Societe Generale
$394K +$378K +15,000 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$339K -$101K -4,000 -24%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$330K -$31.4K -1,247 -9%
YMRC
63
Yorktown Management & Research Company
Virginia
$315K – – –
WI
64
WrapManager Inc
California
$302K -$8.19K -325 -3%
GA
65
GFS Advisors
Texas
$300K -$13.2K -523 -4%
Stifel Financial
66
Stifel Financial
Missouri
$294K +$66.4K +2,633 +31%
NVCHI
67
New Vernon Capital Holdings II
New Jersey
$283K +$256K +10,177 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$275K +$30.4K +1,207 +13%
MFS
69
MSI Financial Services
Massachusetts
$275K +$119K +4,731 +83%
MAM
70
Mastrapasqua Asset Management
Tennessee
$268K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$263K – – –
DBIA
72
Dumont & Blake Investment Advisors
New Jersey
$251K +$21.8K +865 +10%
WCM
73
Weatherstone Capital Management
Colorado
$243K +$90.2K +3,580 +63%
EAMA
74
EFG Asset Management (Americas)
Florida
$242K +$223K +8,844 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$216K +$207K +8,200 New
1 2
3
4 5

ILF Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2016, worth a combined $274M — up 53% from $179M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ILF positions and 9 closed out — a net gain of 11 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $34.6M. The largest seller was Allianz Asset Management, cutting an estimated $10.7M.

  • 114 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $274M of iShares Latin America 40 ETF stock for Q2 2016, up 53% quarter-over-quarter.
  • 20 funds opened new iShares Latin America 40 ETF positions in Q2 2016 and 9 closed out, a net change of +11 holders.
  • The largest iShares Latin America 40 ETF buyer in Q2 2016 was Migdal Insurance & Financial Holdings, an estimated $34.6M added.
  • The largest iShares Latin America 40 ETF seller in Q2 2016 was Allianz Asset Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2016.