iShares Latin America 40 ETF
126 hedge funds and large institutions have $866M invested in iShares Latin America 40 ETF in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 34 closing their positions.
76% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $3.02M
32% more capital invested
Capital invested by funds: $654M → $866M (+$211M)
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
7.99% more ownership
Funds ownership: 42.19% → 50.19% (+8%)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
1% more funds holding
Funds holding: 125 → 126 (+1)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$222M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$123M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$22.5M |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$19.6M |
| 5 |
Citigroup
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$64.8M |
| 2 |
BM
Baymount Management
Miami,
Florida
|
-$23.5M |
| 3 |
BlackRock
New York
|
-$15.9M |
| 4 |
Jane Street
New York
|
-$14.1M |
| 5 |
WHAM
Windmill Hill Asset Management
Waddesdon,
United Kingdom
|
-$13.7M |
ILF Hedge Fund Activity: Q1 2021 in Review
126 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2021, worth a combined $866M — up 32% from $654M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ILF positions and 34 closed out — a net gain of 3 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $222M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $64.8M sold.
- 126 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2021, up from 125 in Q4 2020.
- Funds reported $866M of iShares Latin America 40 ETF stock for Q1 2021, up 32% quarter-over-quarter.
- 37 funds opened new iShares Latin America 40 ETF positions in Q1 2021 and 34 closed out, a net change of +3 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2021 was Bank of America, an estimated $222M added.
- The largest iShares Latin America 40 ETF seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2021.