iShares Latin America 40 ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$34.6M |
| 2 |
Citigroup
New York
|
+$14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.13M |
| 4 |
Jane Street
New York
|
+$5.74M |
| 5 |
Goldman Sachs
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.7M |
| 2 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
-$3.31M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.29M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$832K |
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.