We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

143 hedge funds and large institutions have $1.09B invested in iShares Latin America 40 ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

78% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.58M

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

27% more capital invested

Capital invested by funds: $863M → $1.09B (+$230M)

13% more funds holding

Funds holding: 127143 (+16)

9.84% more ownership

Funds ownership: 50.19%60.03% (+9.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
50
Reduced
31
Closed
16
Calls
$2.82M
Puts
$1.58M
Net Calls
+$1.24M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$210K +$60 +2 +0%
SWA
102
Stratos Wealth Advisors
Ohio
$204K +$194K +6,478 New
WWM
103
Wolff Wiese Magana
California
$162K
William Blair & Company
104
William Blair & Company
Illinois
$127K +$1.2K +40 +1%
CCM
105
Context Capital Management
California
$94K +$89.1K +2,971 New
VNIM
106
Vaughan Nelson Investment Management
Texas
$82K +$78.2K +2,610 New
ASN
107
Advisory Services Network
Georgia
$79K +$74.7K +2,492 New
FCB
108
First Command Bank
Texas
$76K
FCFS
109
First Command Financial Services
Texas
$76K
UFF
110
USA Financial Formulas
Michigan
$50K -$6.45K -215 -12%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$49K +$46.2K +1,541 New
WTC
112
WhitTier Trust Company
Nevada
$46K
LB
113
Legacy Bridge
Iowa
$42K
IFAM
114
Institutional & Family Asset Management
Colorado
$39K
TRCT
115
Tower Research Capital (TRC)
New York
$39K +$6.12K +204 +20%
FGAM
116
Financial Gravity Asset Management
Texas
$32K
ZIG
117
Zurich Insurance Group
Switzerland
$32K
First Manhattan
118
First Manhattan
New York
$31K
US Bancorp
119
US Bancorp
Minnesota
$27K
S
120
SignatureFD
Georgia
$23K +$1.5K +50 +7%
AWA
121
Arkadios Wealth Advisors
Georgia
$20K
WT
122
Washington Trust
Rhode Island
$19K
IA
123
IFP Advisors
Florida
$15K
NFG
124
Next Financial Group
Texas
$14K
TCOV
125
Trust Company of Vermont
Vermont
$11K

ILF Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2021, worth a combined $1.09B — up 27% from $863M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ILF positions and 16 closed out — a net gain of 17 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.3M. The largest seller was Riggs Asset Management, cutting an estimated $5.96M.

  • 143 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2021, up from 127 in Q1 2021.
  • Funds reported $1.09B of iShares Latin America 40 ETF stock for Q2 2021, up 27% quarter-over-quarter.
  • 33 funds opened new iShares Latin America 40 ETF positions in Q2 2021 and 16 closed out, a net change of +17 holders.
  • The largest iShares Latin America 40 ETF buyer in Q2 2021 was Jane Street, an estimated $14.3M added.
  • The largest iShares Latin America 40 ETF seller in Q2 2021 was Riggs Asset Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2021.