iShares Latin America 40 ETF
166 hedge funds and large institutions have $641M invested in iShares Latin America 40 ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 54 closing their positions.
241% more call options, than puts
Call options by funds: $92K | Put options by funds: $27K
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.29% less ownership
Funds ownership: 51.11% → 46.82% (-4.3%)
16% less funds holding
Funds holding: 197 → 166 (-31)
27% less capital invested
Capital invested by funds: $883M → $641M (-$242M)
52% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$11M |
| 2 |
NHFG
New Harbor Financial Group
Worcester,
Massachusetts
|
+$10.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.63M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.11M |
| 5 |
Citigroup
New York
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$76.2M |
| 2 |
Jane Street
New York
|
-$31.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.9M |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$12.6M |
ILF Hedge Fund Activity: Q2 2024 in Review
166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2024, worth a combined $641M — down 27% from $883M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ILF and 26 opened new positions — a net loss of 28 holders — while 52 trimmed existing stakes and 61 added.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $11M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $76.2M.
- 166 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2024, down from 197 in Q1 2024.
- Funds reported $641M of iShares Latin America 40 ETF stock for Q2 2024, down 27% quarter-over-quarter.
- 26 funds opened new iShares Latin America 40 ETF positions in Q2 2024 and 54 closed out, a net change of -28 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2024 was Exchange Traded Concepts, an estimated $11M added.
- The largest iShares Latin America 40 ETF seller in Q2 2024 was Northwestern Mutual Wealth Management, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2024.