iShares Latin America 40 ETF
130 hedge funds and large institutions have $387M invested in iShares Latin America 40 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 35 closing their positions.
316% more call options, than puts
Call options by funds: $857K | Put options by funds: $206K
12% less funds holding
Funds holding: 148 → 130 (-18)
24% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 45
24.87% less ownership
Funds ownership: 49.08% → 24.2% (-25%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
88% less capital invested
Capital invested by funds: $3.19B → $387M (-$2.81B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.4M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$17.2M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$15.5M |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$13.1M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$2.48B |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$261M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$35.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$20.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$17.6M |
ILF Hedge Fund Activity: Q2 2019 in Review
130 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2019, worth a combined $387M — down 88% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ILF and 20 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 34 added.
The largest buyer was Jane Street, opening a new position worth an estimated $22.4M. The largest seller was MetLife Investment Management, exiting entirely with an estimated $2.48B sold.
- 130 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2019, down from 148 in Q1 2019.
- Funds reported $387M of iShares Latin America 40 ETF stock for Q2 2019, down 88% quarter-over-quarter.
- 20 funds opened new iShares Latin America 40 ETF positions in Q2 2019 and 35 closed out, a net change of -15 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2019 was Jane Street, an estimated $22.4M added.
- The largest iShares Latin America 40 ETF seller in Q2 2019 was MetLife Investment Management, an estimated $2.48B sold.
Based on aggregated 13F filings for Q2 2019.