iShares Latin America 40 ETF
124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.
0.15% more ownership
Funds ownership: 35.48% → 35.64% (+0.15%)
9% less funds holding
Funds holding: 136 → 124 (-12)
12% less capital invested
Capital invested by funds: $391M → $343M (-$47.4M)
28% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $3.03M
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
46% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$15.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.34M |
| 3 |
Jane Street
New York
|
+$3.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.02M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$18.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
-$5.66M |
| 5 |
Rafferty Asset Management
New York
|
-$4.41M |
ILF Hedge Fund Activity: Q4 2013 in Review
124 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2013, worth a combined $343M — down 12% from $391M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ILF and 18 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 28 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $15.7M. The largest seller was Cobble Hill Financial Services, cutting an estimated $18.6M.
- 124 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2013, down from 136 in Q3 2013.
- Funds reported $343M of iShares Latin America 40 ETF stock for Q4 2013, down 12% quarter-over-quarter.
- 18 funds opened new iShares Latin America 40 ETF positions in Q4 2013 and 28 closed out, a net change of -10 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2013 was Janus Henderson Group, an estimated $15.7M added.
- The largest iShares Latin America 40 ETF seller in Q4 2013 was Cobble Hill Financial Services, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2013.