iShares Latin America 40 ETF
104 hedge funds and large institutions have $267M invested in iShares Latin America 40 ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 48 closing their positions.
1.08% more ownership
Funds ownership: 31.49% → 32.57% (+1.1%)
28% less funds holding
Funds holding: 144 → 104 (-40)
33% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 39
43% less capital invested
Capital invested by funds: $471M → $267M (-$203M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
77% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 48
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $838K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$88M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$16M |
| 3 |
FF
Friedenthal Financial
Marlton,
New Jersey
|
+$5.75M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.14M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.5M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$16.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.7M |
| 4 |
Jane Street
New York
|
-$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.51M |
ILF Hedge Fund Activity: Q1 2020 in Review
104 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2020, worth a combined $267M — down 43% from $471M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ILF and 11 opened new positions — a net loss of 37 holders — while 39 trimmed existing stakes and 26 added.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $88M. The largest seller was Goldman Sachs, exiting entirely with an estimated $21.5M sold.
- 104 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2020, down from 144 in Q4 2019.
- Funds reported $267M of iShares Latin America 40 ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 11 funds opened new iShares Latin America 40 ETF positions in Q1 2020 and 48 closed out, a net change of -37 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $88M added.
- The largest iShares Latin America 40 ETF seller in Q1 2020 was Goldman Sachs, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2020.