iShares Latin America 40 ETF
197 hedge funds and large institutions have $883M invested in iShares Latin America 40 ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 33 closing their positions.
7,400% more call options, than puts
Call options by funds: $825K | Put options by funds: $11K
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0.99% more ownership
Funds ownership: 50.11% → 51.11% (+0.99%)
0% more funds holding
Funds holding: 197 → 197 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $932M → $883M (-$48.9M)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
| 4 |
Jane Street
New York
|
+$20.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$69.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$18.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.02M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$7.12M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.94M |
ILF Hedge Fund Activity: Q1 2024 in Review
197 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q1 2024, worth a combined $883M — down 5.2% from $932M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ILF positions and 33 closed out — a net gain of 2 holders — while 57 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.8M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $69.9M.
- 197 institutional investors held iShares Latin America 40 ETF (ILF) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $883M of iShares Latin America 40 ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
- 35 funds opened new iShares Latin America 40 ETF positions in Q1 2024 and 33 closed out, a net change of +2 holders.
- The largest iShares Latin America 40 ETF buyer in Q1 2024 was Morgan Stanley, an estimated $58.8M added.
- The largest iShares Latin America 40 ETF seller in Q1 2024 was Provida Pension Fund Administrator, an estimated $69.9M sold.
Based on aggregated 13F filings for Q1 2024.