iShares Latin America 40 ETF
135 hedge funds and large institutions have $793M invested in iShares Latin America 40 ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 40
2% more ownership
Funds ownership: 60.03% → 62.03% (+2%)
6% less funds holding
Funds holding: 143 → 135 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $1.09B → $793M (-$300M)
59% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $4.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.7M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
+$12.4M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$11.7M |
| 4 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$9.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$132M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.2M |
| 3 |
Morgan Stanley
New York
|
-$10.5M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$9.95M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$8.63M |
ILF Hedge Fund Activity: Q3 2021 in Review
135 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2021, worth a combined $793M — down 27% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ILF and 18 opened new positions — a net loss of 6 holders — while 40 trimmed existing stakes and 47 added.
The largest buyer was Jane Street, adding an estimated $15.7M. The largest seller was Citigroup, cutting an estimated $132M.
- 135 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2021, down from 143 in Q2 2021.
- Funds reported $793M of iShares Latin America 40 ETF stock for Q3 2021, down 27% quarter-over-quarter.
- 18 funds opened new iShares Latin America 40 ETF positions in Q3 2021 and 24 closed out, a net change of -6 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2021 was Jane Street, an estimated $15.7M added.
- The largest iShares Latin America 40 ETF seller in Q3 2021 was Citigroup, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2021.