iShares Latin America 40 ETF
149 hedge funds and large institutions have $475M invested in iShares Latin America 40 ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 36 closing their positions.
7.75% less ownership
Funds ownership: 51.84% → 44.1% (-7.7%)
10% less funds holding
Funds holding: 165 → 149 (-16)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
34% less capital invested
Capital invested by funds: $718M → $475M (-$243M)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
82% less call options, than puts
Call options by funds: $71K | Put options by funds: $387K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$16.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.2M |
| 3 |
Citigroup
New York
|
+$12.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$54.3M |
| 2 |
Morgan Stanley
New York
|
-$31.8M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$18.7M |
| 4 |
JP Morgan Chase
New York
|
-$16.7M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$12.8M |
ILF Hedge Fund Activity: Q4 2024 in Review
149 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in iShares Latin America 40 ETF (ILF) for Q4 2024, worth a combined $475M — down 34% from $718M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ILF and 23 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $16.8M. The largest seller was Total Investment Management, cutting an estimated $54.3M.
- 149 institutional investors held iShares Latin America 40 ETF (ILF) as of Q4 2024, down from 165 in Q3 2024.
- Funds reported $475M of iShares Latin America 40 ETF stock for Q4 2024, down 34% quarter-over-quarter.
- 23 funds opened new iShares Latin America 40 ETF positions in Q4 2024 and 36 closed out, a net change of -13 holders.
- The largest iShares Latin America 40 ETF buyer in Q4 2024 was Provida Pension Fund Administrator, an estimated $16.8M added.
- The largest iShares Latin America 40 ETF seller in Q4 2024 was Total Investment Management, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2024.