iShares Latin America 40 ETF
116 hedge funds and large institutions have $380M invested in iShares Latin America 40 ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 38 closing their positions.
156% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $715K
14% less funds holding
Funds holding: 135 → 116 (-19)
16.3% less ownership
Funds ownership: 62.03% → 45.73% (-16%)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
52% less capital invested
Capital invested by funds: $793M → $380M (-$413M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$48.3M |
| 2 |
JP Morgan Chase
New York
|
+$29.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$12.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$212M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$127M |
| 3 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
-$30.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.3M |
| 5 |
G
GenTrust
Miami,
Florida
|
-$12.8M |
ILF Hedge Fund Activity: Q4 2021 in Review
116 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2021, worth a combined $380M — down 52% from $793M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ILF and 21 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 28 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $48.3M. The largest seller was Bank of America, cutting an estimated $212M.
- 116 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2021, down from 135 in Q3 2021.
- Funds reported $380M of iShares Latin America 40 ETF stock for Q4 2021, down 52% quarter-over-quarter.
- 21 funds opened new iShares Latin America 40 ETF positions in Q4 2021 and 38 closed out, a net change of -17 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2021 was Provida Pension Fund Administrator, an estimated $48.3M added.
- The largest iShares Latin America 40 ETF seller in Q4 2021 was Bank of America, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2021.