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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
S
151
SignatureFD
Georgia
$1.34K – – –
HS
152
Horan Securities
United States
$454 – – –
FGAM
153
Financial Gravity Asset Management
Texas
$112 +$24 +1 +4%
LC
154
Lindbrook Capital
California
$72 – – –
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
– -$20M -871,256 Closed
CWM
156
Chicago Wealth Management
Illinois
– -$5.17M -225,747 Closed
Sumitomo Mitsui Trust Group
157
Sumitomo Mitsui Trust Group
Japan
– -$2.45M -107,178 Closed
FAIM
158
Financial Advocates Investment Management
Washington
– -$1.76M -76,710 Closed
Baird Financial Group
159
Baird Financial Group
Wisconsin
– -$1.75M -76,624 Closed
Millennium Management
160
Millennium Management
New York
– -$1.63M -71,136 Closed
Marshall Wace
161
Marshall Wace
United Kingdom
– -$1.42M -61,919 Closed
MIH
162
Meitav Investment House
Israel
– -$1.23M -53,000 Closed
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
– -$1.17M -51,085 Closed
Renaissance Technologies
164
Renaissance Technologies
New York
– -$570K -24,900 Closed
TI
165
Trexquant Investment
Connecticut
– -$428K -18,712 Closed
CG
166
Cutler Group
California
– -$400K -16,668 -100%
AWM
167
AE Wealth Management
Kansas
– -$368K -16,068 Closed
SFA
168
Source Financial Advisors
New York
– -$327K -14,300 Closed
QIM
169
Quantitative Investment Management
Virginia
– -$304K -13,319 Closed
BS
170
Banco Santander
Spain
– -$252K -10,991 Closed
AGM
171
Alpine Global Management
New York
– -$242K -10,572 Closed
SRC
172
Shufro Rose & Co
New York
– -$241K -10,550 Closed
HighTower Advisors
173
HighTower Advisors
Illinois
– -$220K -9,625 Closed
FAM
174
Frontier Asset Management
Wyoming
– -$206K -8,983 Closed
USCWA
175
U.S. Capital Wealth Advisors
Texas
– -$15.6K -680 Closed
4 5 6
7
8

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.