iShares Latin America 40 ETF
145 hedge funds and large institutions have $549M invested in iShares Latin America 40 ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 42 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.48% less ownership
Funds ownership: 49.29% → 47.82% (-1.5%)
9% less funds holding
Funds holding: 160 → 145 (-15)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
35% less capital invested
Capital invested by funds: $839M → $549M (-$290M)
92% less call options, than puts
Call options by funds: $271K | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$84.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$36M |
| 3 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$26.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19.3M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$86.2M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$55.7M |
| 3 |
IAIM
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
|
-$45.4M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$29.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$13.2M |
ILF Hedge Fund Activity: Q2 2022 in Review
145 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2022, worth a combined $549M — down 35% from $839M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ILF and 28 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 48 added.
The largest buyer was Jane Street, adding an estimated $84.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $86.2M.
- 145 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2022, down from 160 in Q1 2022.
- Funds reported $549M of iShares Latin America 40 ETF stock for Q2 2022, down 35% quarter-over-quarter.
- 28 funds opened new iShares Latin America 40 ETF positions in Q2 2022 and 42 closed out, a net change of -14 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2022 was Jane Street, an estimated $84.2M added.
- The largest iShares Latin America 40 ETF seller in Q2 2022 was Bank of Nova Scotia, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2022.