We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

124 hedge funds and large institutions have $451M invested in iShares Latin America 40 ETF in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $698K

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

31% more capital invested

Capital invested by funds: $345M → $451M (+$106M)

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

9% more funds holding

Funds holding: 114124 (+10)

4.09% less ownership

Funds ownership: 36.84%32.75% (-4.1%)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
35
Reduced
29
Closed
23
Calls
$1.73M
Puts
$698K
Net Calls
+$1.04M
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$66M -$35.8M -1,060,633 -36%
QIM
2
Quantitative Investment Management
Virginia
$33.7M +$32.4M +960,100 New
PPFA
3
Provida Pension Fund Administrator
Chile
$28.7M +$3.82M +113,000 +16%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M +$960K +28,434 +6%
Bank of America
5
Bank of America
North Carolina
$18.5M -$432K -12,803 -2%
Wells Fargo
6
Wells Fargo
California
$17.6M +$2.03M +60,246 +14%
CS
7
Credit Suisse
Switzerland
$16.3M +$10.7M +317,237 +217%
UBS Group
8
UBS Group
Switzerland
$15.9M +$2.07M +61,335 +16%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$14.9M -$1.06M -31,369 -8%
BCM
10
Brookstone Capital Management
Illinois
$13.9M +$13.4M +395,727 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.1M +$7.65M +226,555 +154%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.5M -$2.26M -67,076 -16%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$12M -$6.08M -180,000 -34%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9.98M +$2.6M +77,092 +37%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$8.68M +$1.57M +46,544 +23%
AP
16
AHL Partners
United Kingdom
$8.38M +$7.34M +217,434 +1,015%
IG
17
ING Group
Netherlands
$8.12M
BPC
18
Banque Pictet & Cie
Switzerland
$8.07M
ZIG
19
Zurich Insurance Group
Switzerland
$7.95M +$5.62M +166,337 +276%
GI
20
Glovista Investments
New Jersey
$7.14M +$6.87M +203,562 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.01M +$6.46M +191,312 +2,238%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.06M -$2.79M -82,552 -32%
Lazard Asset Management
23
Lazard Asset Management
New York
$5.42M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.85M -$8.75M -259,198 -65%
Ameriprise
25
Ameriprise
Minnesota
$4.7M -$544K -16,112 -11%