iShares Latin America 40 ETF
105 hedge funds and large institutions have $204M invested in iShares Latin America 40 ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.
93% more call options, than puts
Call options by funds: $847K | Put options by funds: $439K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
14% more capital invested
Capital invested by funds: $178M → $204M (+$25.6M)
5% more funds holding
Funds holding: 100 → 105 (+5)
2.83% more ownership
Funds ownership: 27.65% → 30.47% (+2.8%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.75M |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$4.62M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$3.61M |
| 5 |
Citigroup
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.2M |
| 2 |
Goldman Sachs
New York
|
-$3.13M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$2.73M |
| 4 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$1.02M |
| 5 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
-$791K |
ILF Hedge Fund Activity: Q2 2015 in Review
105 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2015, worth a combined $204M — up 14% from $178M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ILF positions and 10 closed out — a net gain of 8 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $10.9M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $8.2M.
- 105 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2015, up from 100 in Q1 2015.
- Funds reported $204M of iShares Latin America 40 ETF stock for Q2 2015, up 14% quarter-over-quarter.
- 18 funds opened new iShares Latin America 40 ETF positions in Q2 2015 and 10 closed out, a net change of +8 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2015 was Bank of America, an estimated $10.9M added.
- The largest iShares Latin America 40 ETF seller in Q2 2015 was BNP Paribas Financial Markets, an estimated $8.2M sold.
Based on aggregated 13F filings for Q2 2015.