iShares Latin America 40 ETF
133 hedge funds and large institutions have $371M invested in iShares Latin America 40 ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 24 closing their positions.
45% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $721K
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
8% more capital invested
Capital invested by funds: $344M → $371M (+$26.9M)
4% more funds holding
Funds holding: 128 → 133 (+5)
1.16% more ownership
Funds ownership: 38.5% → 39.67% (+1.2%)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.5M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$8.9M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$7.81M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$8.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.62M |
| 3 |
Citigroup
New York
|
-$6.83M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.4M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$3.91M |
ILF Hedge Fund Activity: Q4 2016 in Review
133 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2016, worth a combined $371M — up 7.8% from $344M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ILF positions and 24 closed out — a net gain of 8 holders — while 31 added to existing stakes and 43 trimmed.
The largest buyer was Jane Street, adding an estimated $15.5M. The largest seller was Interactive Financial Advisors, cutting an estimated $8.3M.
- 133 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2016, up from 128 in Q3 2016.
- Funds reported $371M of iShares Latin America 40 ETF stock for Q4 2016, up 7.8% quarter-over-quarter.
- 32 funds opened new iShares Latin America 40 ETF positions in Q4 2016 and 24 closed out, a net change of +8 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2016 was Jane Street, an estimated $15.5M added.
- The largest iShares Latin America 40 ETF seller in Q4 2016 was Interactive Financial Advisors, an estimated $8.3M sold.
Based on aggregated 13F filings for Q4 2016.