We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

105 hedge funds and large institutions have $267M invested in iShares Latin America 40 ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% less ownership

Funds ownership: 36%32.57% (-3.4%)

27% less funds holding

Funds holding: 144105 (-39)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $538M → $267M (-$271M)

77% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $838K

Holders
105
Holders Change
-39
Holders Change %
-27.08%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
26
Reduced
40
Closed
48
Calls
Puts
$838K
Net Calls
-$838K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$438K -$729K -25,773 -52%
MSAGDF
52
Moneda SA Administradora General de Fondos
Chile
$435K -$386K -13,660 -36%
TFF
53
The Family Firm
Maryland
$412K +$134K +4,745 +27%
FIM
54
Freedom Investment Management
Connecticut
$403K -$3.71K -131 -1%
Ameriprise
55
Ameriprise
Minnesota
$399K -$287K -10,129 -32%
SRC
56
Shufro Rose & Co
New York
$370K -$42.4K -1,500 -7%
IC
57
InterOcean Capital
Illinois
$331K -$8.66K -306 -2%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$268K -$93.4K -3,300 -18%
CAAS
59
Capital Asset Advisory Services
Michigan
$246K +$202K +7,145 +105%
SF
60
Synovus Financial
Georgia
$226K +$49.1K +1,735 +16%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$203K -$27.6K -975 -8%
LPL Financial
62
LPL Financial
California
$199K -$178K -6,300 -37%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$196K +$25.5K +901 +9%
G
64
GenTrust
Florida
$196K -$134K -4,750 -31%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$195K -$2.71M -95,626 -90%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$193K +$299K +10,576 New
RG
67
Rikoon Group
New Mexico
$183K +$283K +10,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$164K +$308K +10,883 New
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$122K +$189K +6,673 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$90K
HMS
71
Hanseatic Management Services
New Mexico
$76K +$118K +4,180 New
William Blair & Company
72
William Blair & Company
Illinois
$63K
EW
73
Element Wealth
Mississippi
$50K -$2.35K -83 -3%
KPW
74
Kore Private Wealth
New York
$50K +$51.1K +1,807 +193%
ASN
75
Advisory Services Network
Georgia
$46K -$7.07K -250 -9%