iShares Latin America 40 ETF
122 hedge funds and large institutions have $323M invested in iShares Latin America 40 ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 23 closing their positions.
0.32% less ownership
Funds ownership: 35.64% → 35.31% (-0.32%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 124 → 122 (-2)
6% less capital invested
Capital invested by funds: $343M → $323M (-$20M)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
37% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $4.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$6.26M |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
+$5.5M |
| 4 |
Janus Henderson Group
London,
|
+$5.05M |
| 5 |
Rafferty Asset Management
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.8M |
| 2 |
Jane Street
New York
|
-$7.98M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.36M |
| 5 |
N
Natixis
Paris,
France
|
-$2.94M |
ILF Hedge Fund Activity: Q1 2014 in Review
122 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2014, worth a combined $323M — down 5.8% from $343M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ILF and 22 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 31 added.
The largest buyer was Credit Suisse, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $25.8M.
- 122 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $323M of iShares Latin America 40 ETF stock for Q1 2014, down 5.8% quarter-over-quarter.
- 22 funds opened new iShares Latin America 40 ETF positions in Q1 2014 and 23 closed out, a net change of -1 holder.
- The largest iShares Latin America 40 ETF buyer in Q1 2014 was Credit Suisse, an estimated $15.2M added.
- The largest iShares Latin America 40 ETF seller in Q1 2014 was Goldman Sachs, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2014.