iShares Latin America 40 ETF
90 hedge funds and large institutions have $273M invested in iShares Latin America 40 ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 26 closing their positions.
1,227% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $2.92M
8% less funds holding
Funds holding: 98 → 90 (-8)
20.03% less ownership
Funds ownership: 54.08% → 34.05% (-20%)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $501M → $273M (-$228M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.59M |
| 2 |
Goldman Sachs
New York
|
+$4.99M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.25M |
| 5 |
Millennium Management
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$80.2M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$73.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$18.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.64M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.2M |
ILF Hedge Fund Activity: Q3 2020 in Review
90 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2020, worth a combined $273M — down 45% from $501M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ILF and 19 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, opening a new position worth an estimated $9.59M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $80.2M.
- 90 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2020, down from 98 in Q2 2020.
- Funds reported $273M of iShares Latin America 40 ETF stock for Q3 2020, down 45% quarter-over-quarter.
- 19 funds opened new iShares Latin America 40 ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2020 was Jane Street, an estimated $9.59M added.
- The largest iShares Latin America 40 ETF seller in Q3 2020 was Provida Pension Fund Administrator, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2020.