iShares Latin America 40 ETF
134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2% more capital invested
Capital invested by funds: $419M → $429M (+$9.53M)
0.17% less ownership
Funds ownership: 36.85% → 36.68% (-0.17%)
1% less funds holding
Funds holding: 135 → 134 (-1)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
43% less call options, than puts
Call options by funds: $9.04M | Put options by funds: $15.8M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.6M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$18.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.1M |
| 4 |
Jane Street
New York
|
+$13.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$24.4M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$16M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$11.6M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$10.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.84M |
ILF Hedge Fund Activity: Q3 2014 in Review
134 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2014, worth a combined $429M — up 2.3% from $419M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ILF positions and 23 closed out — a net gain of 2 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $32.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $24.4M sold.
- 134 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2014, down from 135 in Q2 2014.
- Funds reported $429M of iShares Latin America 40 ETF stock for Q3 2014, up 2.3% quarter-over-quarter.
- 25 funds opened new iShares Latin America 40 ETF positions in Q3 2014 and 23 closed out, a net change of +2 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2014 was Goldman Sachs, an estimated $32.6M added.
- The largest iShares Latin America 40 ETF seller in Q3 2014 was Janus Henderson Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2014.