iShares Latin America 40 ETF
114 hedge funds and large institutions have $345M invested in iShares Latin America 40 ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 31 closing their positions.
110% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $527K
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
7.09% less ownership
Funds ownership: 43.93% → 36.84% (-7.1%)
13% less funds holding
Funds holding: 131 → 114 (-17)
28% less capital invested
Capital invested by funds: $480M → $345M (-$136M)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$21.8M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$11.6M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$7.74M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.49M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$55.4M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$20.8M |
| 3 |
Jane Street
New York
|
-$19.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$13.8M |
ILF Hedge Fund Activity: Q2 2017 in Review
114 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2017, worth a combined $345M — down 28% from $480M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ILF and 14 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $21.8M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $55.4M sold.
- 114 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2017, down from 131 in Q1 2017.
- Funds reported $345M of iShares Latin America 40 ETF stock for Q2 2017, down 28% quarter-over-quarter.
- 14 funds opened new iShares Latin America 40 ETF positions in Q2 2017 and 31 closed out, a net change of -17 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2017 was Provida Pension Fund Administrator, an estimated $21.8M added.
- The largest iShares Latin America 40 ETF seller in Q2 2017 was JP Morgan Private Wealth Advisors, an estimated $55.4M sold.
Based on aggregated 13F filings for Q2 2017.