iShares Latin America 40 ETF
144 hedge funds and large institutions have $471M invested in iShares Latin America 40 ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
22% more capital invested
Capital invested by funds: $387M → $471M (+$84M)
7% more funds holding
Funds holding: 135 → 144 (+9)
5.5% more ownership
Funds ownership: 25.99% → 31.49% (+5.5%)
3% less call options, than puts
Call options by funds: $794K | Put options by funds: $822K
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$57.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.4M |
| 3 |
Goldman Sachs
New York
|
+$20M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.31M |
| 5 |
Two Sigma Investments
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$33.8M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$21.3M |
| 3 |
TA
Tiedemann Advisors
New York
|
-$6.88M |
| 4 |
Squarepoint
New York
|
-$3.66M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.62M |
ILF Hedge Fund Activity: Q4 2019 in Review
144 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2019, worth a combined $471M — up 22% from $387M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ILF positions and 18 closed out — a net gain of 9 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, adding an estimated $57.9M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $33.8M.
- 144 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2019, up from 135 in Q3 2019.
- Funds reported $471M of iShares Latin America 40 ETF stock for Q4 2019, up 22% quarter-over-quarter.
- 27 funds opened new iShares Latin America 40 ETF positions in Q4 2019 and 18 closed out, a net change of +9 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2019 was Jane Street, an estimated $57.9M added.
- The largest iShares Latin America 40 ETF seller in Q4 2019 was Provida Pension Fund Administrator, an estimated $33.8M sold.
Based on aggregated 13F filings for Q4 2019.