iShares Latin America 40 ETF
136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 135 → 136 (+1)
4.45% less ownership
Funds ownership: 39.93% → 35.48% (-4.4%)
8% less capital invested
Capital invested by funds: $429M → $393M (-$35.9M)
32% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 50
47% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $9.54M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.78M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.58M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$3.94M |
| 5 |
Jane Street
New York
|
+$3.79M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$27.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3M |
| 4 |
Citigroup
New York
|
-$9.17M |
| 5 |
MWAM
Mariner Wealth Advisors (Madison)
Overland Park,
Kansas
|
-$8.81M |
ILF Hedge Fund Activity: Q3 2013 in Review
136 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2013, worth a combined $393M — down 8.4% from $429M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ILF positions and 19 closed out — a net gain of 3 holders — while 34 added to existing stakes and 50 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.78M. The largest seller was Goldman Sachs, cutting an estimated $27.1M.
- 136 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2013, up from 135 in Q2 2013.
- Funds reported $393M of iShares Latin America 40 ETF stock for Q3 2013, down 8.4% quarter-over-quarter.
- 22 funds opened new iShares Latin America 40 ETF positions in Q3 2013 and 19 closed out, a net change of +3 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2013 was Deutsche Bank, an estimated $9.78M added.
- The largest iShares Latin America 40 ETF seller in Q3 2013 was Goldman Sachs, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.