We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

98 hedge funds and large institutions have $501M invested in iShares Latin America 40 ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

87% more capital invested

Capital invested by funds: $267M → $501M (+$234M)

52% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $914K

21.5% more ownership

Funds ownership: 32.57%54.08% (+22%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

7% less funds holding

Funds holding: 10598 (-7)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
20
Increased
26
Reduced
27
Closed
27
Calls
$1.39M
Puts
$914K
Net Calls
+$473K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
101
Old Mission Capital
Illinois
-$4.39M -240,268 Closed
FF
102
Friedenthal Financial
New Jersey
-$3.71M -203,255 Closed
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
-$4.05M -201,312 Closed
BBNA
104
Bremer Bank National Association
Minnesota
-$3.62M -198,000 Closed
CA
105
Cumberland Advisors
Florida
-$2.47M -135,120 Closed
NCM
106
Northside Capital Management
Oregon
-$2.38M -130,121 Closed
SAM
107
Sompo Asset Management
Japan
-$1.55M -84,730 Closed
WOA
108
Water Oak Advisors
Florida
-$1.16M -63,275 Closed
TA
109
Tiedemann Advisors
New York
-$941K -51,507 Closed
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
-$799K -43,755 Closed
Nomura Asset Management
111
Nomura Asset Management
Japan
-$533K -29,200 Closed
CAM
112
Cresset Asset Management
Illinois
-$497K -27,215 Closed
IC
113
InterOcean Capital
Illinois
-$331K -18,152 Closed
G
114
GenTrust
Florida
-$196K -10,728 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
-$193K -10,576 Closed
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
-$90K -5,075 Closed
HMS
117
Hanseatic Management Services
New Mexico
-$76K -4,180 Closed
ASN
118
Advisory Services Network
Georgia
-$46K -2,492 Closed
APW
119
Acima Private Wealth
Virginia
-$36K -1,962 Closed
NFG
120
Next Financial Group
Texas
-$13K -700 Closed
HGWM
121
Harvest Group Wealth Management
Massachusetts
-$5K -326 Closed
AA
122
Advisory Alpha
Michigan
-$3.61K -200 Closed
FGAM
123
Financial Gravity Asset Management
Texas
-$983 -56 Closed