iShares Latin America 40 ETF
197 hedge funds and large institutions have $932M invested in iShares Latin America 40 ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 22 closing their positions.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
45% more capital invested
Capital invested by funds: $643M → $932M (+$289M)
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 168 → 197 (+29)
4.97% more ownership
Funds ownership: 45.14% → 50.11% (+5%)
47% less call options, than puts
Call options by funds: $651K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$54.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$26.8M |
| 3 |
Jane Street
New York
|
+$22.2M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$16.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.34M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$4.88M |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$3.4M |
| 5 |
Citigroup
New York
|
-$2.94M |
ILF Hedge Fund Activity: Q4 2023 in Review
197 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2023, worth a combined $932M — up 45% from $643M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ILF positions and 22 closed out — a net gain of 30 holders — while 67 added to existing stakes and 52 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $54.2M. The largest seller was Goldman Sachs, cutting an estimated $16.1M.
- 197 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2023, up from 168 in Q3 2023.
- Funds reported $932M of iShares Latin America 40 ETF stock for Q4 2023, up 45% quarter-over-quarter.
- 52 funds opened new iShares Latin America 40 ETF positions in Q4 2023 and 22 closed out, a net change of +30 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2023 was Provida Pension Fund Administrator, an estimated $54.2M added.
- The largest iShares Latin America 40 ETF seller in Q4 2023 was Goldman Sachs, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2023.