iShares Latin America 40 ETF
128 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.
7,000% more call options, than puts
Call options by funds: $426K | Put options by funds: $6K
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
26% more capital invested
Capital invested by funds: $274M → $344M (+$70.2M)
12% more funds holding
Funds holding: 114 → 128 (+14)
2.22% more ownership
Funds ownership: 36.28% → 38.5% (+2.2%)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$21.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$21.3M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$18.9M |
| 4 |
Morgan Stanley
New York
|
+$10.1M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.51M |
| 3 |
Citigroup
New York
|
-$6.61M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.09M |
| 5 |
Lazard Asset Management
New York
|
-$5.41M |
ILF Hedge Fund Activity: Q3 2016 in Review
128 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2016, worth a combined $344M — up 26% from $274M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ILF positions and 14 closed out — a net gain of 15 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $21.3M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $11.6M sold.
- 128 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2016, up from 114 in Q2 2016.
- Funds reported $344M of iShares Latin America 40 ETF stock for Q3 2016, up 26% quarter-over-quarter.
- 29 funds opened new iShares Latin America 40 ETF positions in Q3 2016 and 14 closed out, a net change of +15 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2016 was Arrow Investment Advisors, an estimated $21.3M added.
- The largest iShares Latin America 40 ETF seller in Q3 2016 was Discovery Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2016.