iShares Latin America 40 ETF
131 hedge funds and large institutions have $480M invested in iShares Latin America 40 ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more capital invested
Capital invested by funds: $371M → $480M (+$109M)
14% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $1.33M
13% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 39
4.26% more ownership
Funds ownership: 39.67% → 43.93% (+4.3%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 133 → 131 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$53.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$12.5M |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$9.14M |
| 4 |
Rafferty Asset Management
New York
|
+$8.31M |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$10.7M |
| 2 |
Goldman Sachs
New York
|
-$9.65M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.49M |
ILF Hedge Fund Activity: Q1 2017 in Review
131 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2017, worth a combined $480M — up 29% from $371M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ILF and 23 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $53.8M. The largest seller was Citigroup, cutting an estimated $10.7M.
- 131 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2017, down from 133 in Q4 2016.
- Funds reported $480M of iShares Latin America 40 ETF stock for Q1 2017, up 29% quarter-over-quarter.
- 23 funds opened new iShares Latin America 40 ETF positions in Q1 2017 and 24 closed out, a net change of -1 holder.
- The largest iShares Latin America 40 ETF buyer in Q1 2017 was JP Morgan Private Wealth Advisors, an estimated $53.8M added.
- The largest iShares Latin America 40 ETF seller in Q1 2017 was Citigroup, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2017.