iShares Latin America 40 ETF
90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.
138% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $425K
0.04% less ownership
Funds ownership: 30.47% → 30.43% (-0.04%)
14% less funds holding
Funds holding: 105 → 90 (-15)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
32% less capital invested
Capital invested by funds: $204M → $139M (-$64.7M)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.05M |
| 2 |
JP Morgan Chase
New York
|
+$4.52M |
| 3 |
Jane Street
New York
|
+$2.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.47M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$15.5M |
| 2 |
BlackRock
New York
|
-$4.41M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$2.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.79M |
| 5 |
SG Americas Securities
New York
|
-$2.47M |
ILF Hedge Fund Activity: Q3 2015 in Review
90 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2015, worth a combined $139M — down 32% from $204M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ILF and 8 opened new positions — a net loss of 14 holders — while 29 trimmed existing stakes and 24 added.
The largest buyer was Credit Suisse, adding an estimated $7.05M. The largest seller was Citigroup, cutting an estimated $15.5M.
- 90 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2015, down from 105 in Q2 2015.
- Funds reported $139M of iShares Latin America 40 ETF stock for Q3 2015, down 32% quarter-over-quarter.
- 8 funds opened new iShares Latin America 40 ETF positions in Q3 2015 and 22 closed out, a net change of -14 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2015 was Credit Suisse, an estimated $7.05M added.
- The largest iShares Latin America 40 ETF seller in Q3 2015 was Citigroup, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2015.