iShares Latin America 40 ETF
103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
20% more funds holding
Funds holding: 86 → 103 (+17)
16% more capital invested
Capital invested by funds: $154M → $179M (+$24.7M)
0.9% less ownership
Funds ownership: 27.97% → 27.07% (-0.9%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
44% less call options, than puts
Call options by funds: $939K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$9.43M |
| 3 |
Citigroup
New York
|
+$5.08M |
| 4 |
WOA
Water Oak Advisors
Winter Park,
Florida
|
+$5.03M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.1M |
| 2 |
Jane Street
New York
|
-$10.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$4.98M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.94M |
ILF Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2016, worth a combined $179M — up 16% from $154M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ILF positions and 11 closed out — a net gain of 17 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.1M sold.
- 103 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2016, up from 86 in Q4 2015.
- Funds reported $179M of iShares Latin America 40 ETF stock for Q1 2016, up 16% quarter-over-quarter.
- 28 funds opened new iShares Latin America 40 ETF positions in Q1 2016 and 11 closed out, a net change of +17 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2016 was Allianz Asset Management, an estimated $11.2M added.
- The largest iShares Latin America 40 ETF seller in Q1 2016 was Citadel Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2016.