iShares Latin America 40 ETF
135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
62% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $1.7M
30% more capital invested
Capital invested by funds: $323M → $419M (+$96.1M)
11% more funds holding
Funds holding: 122 → 135 (+13)
1.54% more ownership
Funds ownership: 35.31% → 36.85% (+1.5%)
27% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$16M |
| 2 |
Jane Street
New York
|
+$12.6M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$11.6M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$10.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$9.42M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.39M |
| 3 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$5.89M |
| 4 |
Goldman Sachs
New York
|
-$5.01M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$2.56M |
ILF Hedge Fund Activity: Q2 2014 in Review
135 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2014, worth a combined $419M — up 30% from $323M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ILF positions and 12 closed out — a net gain of 13 holders — while 30 added to existing stakes and 41 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $16M. The largest seller was Wharton Business Group, cutting an estimated $9.42M.
- 135 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2014, up from 122 in Q1 2014.
- Funds reported $419M of iShares Latin America 40 ETF stock for Q2 2014, up 30% quarter-over-quarter.
- 25 funds opened new iShares Latin America 40 ETF positions in Q2 2014 and 12 closed out, a net change of +13 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2014 was Horizon Investments, an estimated $16M added.
- The largest iShares Latin America 40 ETF seller in Q2 2014 was Wharton Business Group, an estimated $9.42M sold.
Based on aggregated 13F filings for Q2 2014.