iShares Latin America 40 ETF
125 hedge funds and large institutions have $654M invested in iShares Latin America 40 ETF in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.
200% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 18
140% more capital invested
Capital invested by funds: $273M → $654M (+$381M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
39% more funds holding
Funds holding: 90 → 125 (+35)
8.14% more ownership
Funds ownership: 34.05% → 42.19% (+8.1%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
13% less call options, than puts
Call options by funds: $6.16M | Put options by funds: $7.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$78.8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$55.7M |
| 3 |
BlackRock
New York
|
+$43.1M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$20.9M |
| 5 |
BM
Baymount Management
Miami,
Florida
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.5M |
| 2 |
JP Morgan Chase
New York
|
-$13.8M |
| 3 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$12.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.88M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.87M |
ILF Hedge Fund Activity: Q4 2020 in Review
125 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2020, worth a combined $654M — up 140% from $273M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ILF positions and 18 closed out — a net gain of 36 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Citigroup, adding an estimated $78.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $17.5M sold.
- 125 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $654M of iShares Latin America 40 ETF stock for Q4 2020, up 140% quarter-over-quarter.
- 54 funds opened new iShares Latin America 40 ETF positions in Q4 2020 and 18 closed out, a net change of +36 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2020 was Citigroup, an estimated $78.8M added.
- The largest iShares Latin America 40 ETF seller in Q4 2020 was Credit Suisse, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2020.