iShares Latin America 40 ETF
160 hedge funds and large institutions have $839M invested in iShares Latin America 40 ETF in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 20 closing their positions.
225% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 20
121% more capital invested
Capital invested by funds: $380M → $839M (+$459M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $850K
38% more funds holding
Funds holding: 116 → 160 (+44)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
3.56% more ownership
Funds ownership: 45.73% → 49.29% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$86.7M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$48.3M |
| 3 |
IAIM
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
+$39.4M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$29.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$7.76M |
| 4 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$7.36M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.54M |
ILF Hedge Fund Activity: Q1 2022 in Review
160 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2022, worth a combined $839M — up 121% from $380M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ILF positions and 20 closed out — a net gain of 45 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $86.7M. The largest seller was Jane Street, cutting an estimated $15M.
- 160 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2022, up from 116 in Q4 2021.
- Funds reported $839M of iShares Latin America 40 ETF stock for Q1 2022, up 121% quarter-over-quarter.
- 65 funds opened new iShares Latin America 40 ETF positions in Q1 2022 and 20 closed out, a net change of +45 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2022 was Bank of Nova Scotia, an estimated $86.7M added.
- The largest iShares Latin America 40 ETF seller in Q1 2022 was Jane Street, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2022.