iShares Latin America 40 ETF
154 hedge funds and large institutions have $468M invested in iShares Latin America 40 ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 26 closing their positions.
384% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $317K
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0% more funds holding
Funds holding: 154 → 154 (0)
5% less capital invested
Capital invested by funds: $490M → $468M (-$22.6M)
8.37% less ownership
Funds ownership: 55.01% → 46.65% (-8.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$20.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.04M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.47M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$69.7M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$20M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.22M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$6.77M |
ILF Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2023, worth a combined $468M — down 4.6% from $490M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ILF positions and 26 closed out — a net gain of 2 holders — while 50 added to existing stakes and 47 trimmed.
The largest buyer was Total Investment Management, adding an estimated $20.4M. The largest seller was Jane Street, cutting an estimated $69.7M.
- 154 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $468M of iShares Latin America 40 ETF stock for Q1 2023, down 4.6% quarter-over-quarter.
- 28 funds opened new iShares Latin America 40 ETF positions in Q1 2023 and 26 closed out, a net change of +2 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2023 was Total Investment Management, an estimated $20.4M added.
- The largest iShares Latin America 40 ETF seller in Q1 2023 was Jane Street, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2023.