We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

135 hedge funds and large institutions have $526M invested in iShares Latin America 40 ETF in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

17% more capital invested

Capital invested by funds: $451M → $526M (+$75.2M)

9% more funds holding

Funds holding: 124135 (+11)

3.27% more ownership

Funds ownership: 32.75%36.01% (+3.3%)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $673K | Put options by funds: $5.68M

Holders
135
Holders Change
+11
Holders Change %
+8.87%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
34
Increased
36
Reduced
39
Closed
22
Calls
$673K
Puts
$5.68M
Net Calls
-$5.01M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$78M +$77.6M +2,281,600 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.7M +$57.4M +1,688,433 +154,618%
PPFA
3
Provida Pension Fund Administrator
Chile
$55.2M +$27.1M +796,608 +97%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$44.6M -$19.6M -575,314 -31%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$34.4M +$22.6M +665,000 +194%
Morgan Stanley
6
Morgan Stanley
New York
$16M -$2.62M -77,071 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.7M +$9.96M +293,087 +212%
UBS Group
8
UBS Group
Switzerland
$14M -$1.45M -42,555 -9%
Wells Fargo
9
Wells Fargo
California
$13.5M -$3.6M -105,894 -21%
CS
10
Credit Suisse
Switzerland
$13.1M -$2.74M -80,612 -17%
Bank of America
11
Bank of America
North Carolina
$13M -$4.98M -146,494 -28%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$11.7M
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$10.9M -$1.24M -36,580 -10%
Citigroup
14
Citigroup
New York
$9.11M +$6.56M +192,953 +262%
IG
15
ING Group
Netherlands
$7.91M
BPC
16
Banque Pictet & Cie
Switzerland
$7.86M -$4.59K -135 -0.1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.73M -$2.98M -87,568 -31%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$6.57M -$1.87M -55,153 -22%
Ameriprise
19
Ameriprise
Minnesota
$6.41M +$1.83M +53,890 +40%
GCA
20
Greenwood Capital Associates
South Carolina
$5.28M +$920K +27,055 +21%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.8M -$1.15M -33,789 -19%
MIH
22
Meitav Investment House
Israel
$4.49M +$4.48M +131,742 New
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$4.09M -$139K -4,076 -3%
CA
24
Cumberland Advisors
Florida
$3.89M +$123K +3,620 +3%
Goldman Sachs
25
Goldman Sachs
New York
$3.74M +$155K +4,566 +4%