iShares Latin America 40 ETF
98 hedge funds and large institutions have $501M invested in iShares Latin America 40 ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
87% more capital invested
Capital invested by funds: $267M → $501M (+$234M)
52% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $914K
21.5% more ownership
Funds ownership: 32.57% → 54.08% (+22%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
6% less funds holding
Funds holding: 104 → 98 (-6)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$77.5M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$65.6M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$46.6M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$22M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$56.8M |
| 2 |
Jane Street
New York
|
-$25.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.5M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$6.03M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.39M |
ILF Hedge Fund Activity: Q2 2020 in Review
98 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2020, worth a combined $501M — up 87% from $267M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ILF and 20 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 26 added.
The largest buyer was Cabana LLC, opening a new position worth an estimated $77.5M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $56.8M sold.
- 98 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2020, down from 104 in Q1 2020.
- Funds reported $501M of iShares Latin America 40 ETF stock for Q2 2020, up 87% quarter-over-quarter.
- 20 funds opened new iShares Latin America 40 ETF positions in Q2 2020 and 26 closed out, a net change of -6 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2020 was Cabana LLC, an estimated $77.5M added.
- The largest iShares Latin America 40 ETF seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2020.