iShares Latin America 40 ETF
130 hedge funds and large institutions have $489M invested in iShares Latin America 40 ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2.78% more ownership
Funds ownership: 47.82% → 50.6% (+2.8%)
10% less funds holding
Funds holding: 145 → 130 (-15)
11% less capital invested
Capital invested by funds: $549M → $489M (-$59.2M)
23% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 48
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
60% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $4.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.4M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$22.9M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$16.9M |
| 4 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$13.8M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$45.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$40.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.9M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$15.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.59M |
ILF Hedge Fund Activity: Q3 2022 in Review
130 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2022, worth a combined $489M — down 11% from $549M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ILF and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 37 added.
The largest buyer was Allianz Asset Management, adding an estimated $24.4M. The largest seller was Jane Street, cutting an estimated $45.1M.
- 130 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2022, down from 145 in Q2 2022.
- Funds reported $489M of iShares Latin America 40 ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new iShares Latin America 40 ETF positions in Q3 2022 and 27 closed out, a net change of -14 holders.
- The largest iShares Latin America 40 ETF buyer in Q3 2022 was Allianz Asset Management, an estimated $24.4M added.
- The largest iShares Latin America 40 ETF seller in Q3 2022 was Jane Street, an estimated $45.1M sold.
Based on aggregated 13F filings for Q3 2022.