iShares Latin America 40 ETF
153 hedge funds and large institutions have $490M invested in iShares Latin America 40 ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
52% more call options, than puts
Call options by funds: $781K | Put options by funds: $515K
22% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 41
18% more funds holding
Funds holding: 130 → 153 (+23)
4.41% more ownership
Funds ownership: 50.6% → 55.01% (+4.4%)
0% more capital invested
Capital invested by funds: $489M → $490M (+$998K)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$49.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$11.7M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$10.5M |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$5.61M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$39M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$25.6M |
| 3 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$16.8M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$4.48M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$4.42M |
ILF Hedge Fund Activity: Q4 2022 in Review
153 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2022, worth a combined $490M — up 0.2% from $489M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ILF positions and 12 closed out — a net gain of 27 holders — while 50 added to existing stakes and 41 trimmed.
The largest buyer was Jane Street, adding an estimated $49.9M. The largest seller was Total Investment Management, cutting an estimated $39M.
- 153 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2022, up from 130 in Q3 2022.
- Funds reported $490M of iShares Latin America 40 ETF stock for Q4 2022, up 0.2% quarter-over-quarter.
- 39 funds opened new iShares Latin America 40 ETF positions in Q4 2022 and 12 closed out, a net change of +27 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2022 was Jane Street, an estimated $49.9M added.
- The largest iShares Latin America 40 ETF seller in Q4 2022 was Total Investment Management, an estimated $39M sold.
Based on aggregated 13F filings for Q4 2022.