iShares Latin America 40 ETF
168 hedge funds and large institutions have $643M invested in iShares Latin America 40 ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 38 reducing their positions, and 26 closing their positions.
226% more call options, than puts
Call options by funds: $928K | Put options by funds: $285K
79% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 38
4% more capital invested
Capital invested by funds: $616M → $643M (+$26.5M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% less funds holding
Funds holding: 170 → 168 (-2)
4.17% less ownership
Funds ownership: 49.31% → 45.14% (-4.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$26.7M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$9.15M |
| 3 |
AWM
Adams Wealth Management
Logan,
Utah
|
+$7.49M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.63M |
| 5 |
Morgan Stanley
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Angeles Investment Advisors
Santa Monica,
California
|
-$14.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$12.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.31M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.75M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.49M |
ILF Hedge Fund Activity: Q3 2023 in Review
168 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q3 2023, worth a combined $643M — up 4.3% from $616M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ILF positions and 26 closed out — a net gain of 1 holder — while 68 added to existing stakes and 38 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $26.7M. The largest seller was Angeles Investment Advisors, exiting entirely with an estimated $14.9M sold.
- 168 institutional investors held iShares Latin America 40 ETF (ILF) as of Q3 2023, down from 170 in Q2 2023.
- Funds reported $643M of iShares Latin America 40 ETF stock for Q3 2023, up 4.3% quarter-over-quarter.
- 27 funds opened new iShares Latin America 40 ETF positions in Q3 2023 and 26 closed out, a net change of +1 holder.
- The largest iShares Latin America 40 ETF buyer in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $26.7M added.
- The largest iShares Latin America 40 ETF seller in Q3 2023 was Angeles Investment Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2023.