iShares Latin America 40 ETF
86 hedge funds and large institutions have $154M invested in iShares Latin America 40 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.
11% more capital invested
Capital invested by funds: $139M → $154M (+$14.7M)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
2.46% less ownership
Funds ownership: 30.43% → 27.97% (-2.5%)
4% less funds holding
Funds holding: 90 → 86 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
42% less call options, than puts
Call options by funds: $4.51M | Put options by funds: $7.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
| 2 |
Jane Street
New York
|
+$8.58M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.73M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.45M |
| 5 |
Goldman Sachs
New York
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.46M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.27M |
| 3 |
Morgan Stanley
New York
|
-$3.26M |
| 4 |
JP Morgan Chase
New York
|
-$1.23M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$1.12M |
ILF Hedge Fund Activity: Q4 2015 in Review
86 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2015, worth a combined $154M — up 11% from $139M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ILF and 11 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was Citadel Advisors, adding an estimated $12.5M. The largest seller was Brinker Capital Investments, cutting an estimated $5.46M.
- 86 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2015, down from 90 in Q3 2015.
- Funds reported $154M of iShares Latin America 40 ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 11 funds opened new iShares Latin America 40 ETF positions in Q4 2015 and 14 closed out, a net change of -3 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2015 was Citadel Advisors, an estimated $12.5M added.
- The largest iShares Latin America 40 ETF seller in Q4 2015 was Brinker Capital Investments, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2015.