iShares Latin America 40 ETF
135 hedge funds and large institutions have $387M invested in iShares Latin America 40 ETF in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 130 → 135 (+5)
1.79% more ownership
Funds ownership: 24.2% → 25.99% (+1.8%)
0% less capital invested
Capital invested by funds: $387M → $387M (-$18K)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
41% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$97.6M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$38.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.45M |
| 4 |
Squarepoint
New York
|
+$5.78M |
| 5 |
Rafferty Asset Management
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$53.2M |
| 2 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$23.1M |
| 3 |
Jane Street
New York
|
-$20.7M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$16M |
| 5 |
Goldman Sachs
New York
|
-$7.23M |
ILF Hedge Fund Activity: Q3 2019 in Review
135 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2019, worth a combined $387M — down 0% from $387M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ILF positions and 17 closed out — a net gain of 6 holders — while 29 added to existing stakes and 49 trimmed.
The largest buyer was Provida Pension Fund Administrator, opening a new position worth an estimated $97.6M. The largest seller was Cabana LLC, cutting an estimated $53.2M.
- 135 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2019, up from 130 in Q2 2019.
- Funds reported $387M of iShares Latin America 40 ETF stock for Q3 2019, down 0% quarter-over-quarter.
- 23 funds opened new iShares Latin America 40 ETF positions in Q3 2019 and 17 closed out, a net change of +6 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2019 was Provida Pension Fund Administrator, an estimated $97.6M added.
- The largest iShares Latin America 40 ETF seller in Q3 2019 was Cabana LLC, an estimated $53.2M sold.
Based on aggregated 13F filings for Q3 2019.