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.
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: 114 → 124 (+10)
4.09% less ownership
Funds ownership: 36.84% → 32.75% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$32.4M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$13.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.65M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.75M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$6.08M |
| 4 |
Jane Street
New York
|
-$4.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.09M |
ILF Hedge Fund Activity: Q3 2017 in Review
124 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2017, worth a combined $451M — up 31% from $345M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ILF positions and 23 closed out — a net gain of 13 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was Quantitative Investment Management, opening a new position worth an estimated $32.4M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $35.8M.
- 124 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2017, up from 114 in Q2 2017.
- Funds reported $451M of iShares Latin America 40 ETF stock for Q3 2017, up 31% quarter-over-quarter.
- 36 funds opened new iShares Latin America 40 ETF positions in Q3 2017 and 23 closed out, a net change of +13 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2017 was Quantitative Investment Management, an estimated $32.4M added.
- The largest iShares Latin America 40 ETF seller in Q3 2017 was Migdal Insurance & Financial Holdings, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2017.