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iShares Latin America 40 ETF
ILF

154 hedge funds and large institutions have $468M invested in iShares Latin America 40 ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $317K

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding

Funds holding: 154 → 154 (0)

5% less capital invested

Capital invested by funds: $490M → $468M (-$22.6M)

8.37% less ownership

Funds ownership: 55.01% → 46.65% (-8.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
50
Reduced
47
Closed
26
Calls
$1.53M
Puts
$317K
Net Calls
+$1.22M
Net Calls Change
+$952K

Top Buyers

Rank Fund Capital Flow
1
TIM
Total Investment Management
Arizona
+$20.4M
2
Macquarie Group
Macquarie Group
Australia
+$10.6M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$9.04M
4
UBS Group
UBS Group
Switzerland
+$7.47M
5
DWP
Destiny Wealth Partners
Florida
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$69.7M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$20M
3
Bank of America
Bank of America
North Carolina
-$12.4M
4
OMC
Old Mission Capital
Illinois
-$9.22M
5
HI
Horizon Investments
North Carolina
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$740K +$739K +30,752 +12,400%
ASN
77
Advisory Services Network
Georgia
$676K +$327K +13,593 +92%
BHCM
78
Brevan Howard Capital Management
Jersey
$670K +$674K +28,059 New
PAG
79
Private Advisor Group
New Jersey
$648K +$653K +27,167 New
MHIC
80
Marble Harbor Investment Counsel
Massachusetts
$549K – – –
OCM
81
One Capital Management
California
$529K – – –
IA
82
IFP Advisors
Florida
$516K +$277K +11,541 +246%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$508K -$20.5K -854 -4%
FIM
84
Freedom Investment Management
Connecticut
$470K -$5.98K -249 -1%
GCP
85
GSA Capital Partners
United Kingdom
$463K +$466K +19,390 New
FTUS
86
Flow Traders U.S.
New York
$428K +$431K +17,942 New
TSS
87
Two Sigma Securities
New York
$424K +$427K +17,783 New
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$422K +$144K +6,011 +47%
TCOO
89
Trust Company of Oklahoma
Oklahoma
$420K +$423K +17,613 New
Truist Financial
90
Truist Financial
North Carolina
$382K +$117K +4,889 +44%
BCM
91
Beaumont Capital Management
Massachusetts
$358K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$357K -$1.34M -55,754 -79%
PVI
93
Pine Valley Investments
New Jersey
$328K +$312K +12,988 New
IOOF
94
Independent Order of Foresters
Ontario, Canada
$321K +$323K +13,451 New
Corient Private Wealth
95
Corient Private Wealth
Florida
$294K +$295K +12,299 New
Bank of New York Mellon
96
Bank of New York Mellon
New York
$286K +$288K +11,994 New
ICP
97
Interchange Capital Partners
Pennsylvania
$282K +$34.9K +1,454 +14%
VAM
98
Verity Asset Management
North Carolina
$274K -$6.29K -262 -2%
CW
99
CreativeOne Wealth
Kansas
$273K -$21.2K -884 -7%
GA
100
Greytown Advisors
Florida
$262K -$2.43K -101 -0.9%
2 3
4
5 6

ILF Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2023, worth a combined $468M — down 4.6% from $490M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ILF positions and 26 closed out — a net gain of 2 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Total Investment Management, adding an estimated $20.4M. The largest seller was Jane Street, cutting an estimated $69.7M.

  • 154 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $468M of iShares Latin America 40 ETF stock for Q1 2023, down 4.6% quarter-over-quarter.
  • 28 funds opened new iShares Latin America 40 ETF positions in Q1 2023 and 26 closed out, a net change of +2 holders.
  • The largest iShares Latin America 40 ETF buyer in Q1 2023 was Total Investment Management, an estimated $20.4M added.
  • The largest iShares Latin America 40 ETF seller in Q1 2023 was Jane Street, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2023.