We are live on ! Find out more
ILF icon

iShares Latin America 40 ETF

160 hedge funds and large institutions have $601M invested in iShares Latin America 40 ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more funds holding

Funds holding: 135160 (+25)

14% more capital invested

Capital invested by funds: $526M → $601M (+$74.8M)

1.13% less ownership

Funds ownership: 36.01%34.88% (-1.1%)

54% less call options, than puts

Call options by funds: $933K | Put options by funds: $2.04M

Holders
160
Holders Change
+25
Holders Change %
+18.52%
% of All Funds
3.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
50
Increased
48
Reduced
33
Closed
22
Calls
$933K
Puts
$2.04M
Net Calls
-$1.11M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$114M +$52.8M +1,409,621 +87%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$29.4M -$19.5M -521,984 -40%
QIM
3
Quantitative Investment Management
Virginia
$28.2M +$28.1M +750,800 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$27.3M -$10.5M -280,000 -28%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.1M +$9.87M +263,661 +61%
CS
6
Credit Suisse
Switzerland
$25M +$10.6M +282,146 +74%
Morgan Stanley
7
Morgan Stanley
New York
$24.9M +$7.28M +194,428 +42%
Bank of America
8
Bank of America
North Carolina
$21.1M +$6.86M +183,399 +48%
UBS Group
9
UBS Group
Switzerland
$16.7M +$1.31M +35,074 +9%
Wells Fargo
10
Wells Fargo
California
$16.2M +$1.33M +35,535 +9%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$15.5M +$8.26M +220,771 +115%
IUHSA
12
Itau Unibanco Holding S.A.
Brazil
$14.5M +$1.63M +43,472 +13%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$14.2M +$2.13M +56,860 +18%
BS
14
Banco Santander
Spain
$12M +$11.9M +318,148 New
IFA
15
Interactive Financial Advisors
Illinois
$11.5M +$11.3M +302,276 +8,996%
Citigroup
16
Citigroup
New York
$10.1M +$34.9K +933 +0.3%
Ameriprise
17
Ameriprise
Minnesota
$9.93M +$2.87M +76,651 +41%
IG
18
ING Group
Netherlands
$8.69M
BPC
19
Banque Pictet & Cie
Switzerland
$8.64M
Allianz Asset Management
20
Allianz Asset Management
Germany
$8.42M +$5.16M +137,894 +160%
RAM
21
Riggs Asset Management
Pennsylvania
$7.84M +$7.81M +208,611 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7.29M -$116K -3,087 -2%
FIM
23
Freedom Investment Management
Connecticut
$6.2M +$5.48M +146,471 +795%
HFS
24
HL Financial Services
Kentucky
$5.81M +$5.79M +154,660 New
GCA
25
Greenwood Capital Associates
South Carolina
$5.74M -$65.8K -1,757 -1%