iShares Latin America 40 ETF
171 hedge funds and large institutions have $616M invested in iShares Latin America 40 ETF in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 22 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
139% more call options, than puts
Call options by funds: $949K | Put options by funds: $397K
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
32% more capital invested
Capital invested by funds: $468M → $616M (+$148M)
11% more funds holding
Funds holding: 154 → 171 (+17)
2.66% more ownership
Funds ownership: 46.65% → 49.31% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$25.7M |
| 2 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
+$13.9M |
| 3 |
Goldman Sachs
New York
|
+$13.2M |
| 4 |
Morgan Stanley
New York
|
+$13.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$37.7M |
| 2 |
Jane Street
New York
|
-$8.94M |
| 3 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$7.36M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.41M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.9M |
ILF Hedge Fund Activity: Q2 2023 in Review
171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q2 2023, worth a combined $616M — up 32% from $468M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ILF positions and 22 closed out — a net gain of 18 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was Total Investment Management, adding an estimated $25.7M. The largest seller was Korea Investment Corp, cutting an estimated $37.7M.
- 171 institutional investors held iShares Latin America 40 ETF (ILF) as of Q2 2023, up from 154 in Q1 2023.
- Funds reported $616M of iShares Latin America 40 ETF stock for Q2 2023, up 32% quarter-over-quarter.
- 40 funds opened new iShares Latin America 40 ETF positions in Q2 2023 and 22 closed out, a net change of +18 holders.
- The largest iShares Latin America 40 ETF buyer in Q2 2023 was Total Investment Management, an estimated $25.7M added.
- The largest iShares Latin America 40 ETF seller in Q2 2023 was Korea Investment Corp, an estimated $37.7M sold.
Based on aggregated 13F filings for Q2 2023.