Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares Latin America 40 ETF ILF Stock Holding History

Capital Fund Management (CFM)’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,576
Closed -$193K – 1278
2020
Q1 		$193K Buy
+10,576
New +$299K ﹤0.01% 1422
2018
Q3 		– Sell
-101,372
Closed -$3M – 2095
2018
Q2 		$3M Buy
+101,372
New +$3.42M 0.02% 926
2018
Q1 		– Sell
-40,372
Closed -$1.38M – 1995
2017
Q4 		$1.38M Buy
+40,372
New +$1.37M 0.01% 1102
2017
Q3 		– Sell
-46,364
Closed -$1.4M – 1623
2017
Q2 		$1.4M Sell
46,364
-41,755
-47% -$1.29M 0.01% 815
2017
Q1 		$2.79M Buy
+88,119
New +$2.71M 0.02% 643
2016
Q4 		– Sell
-125,962
Closed -$3.53M – 1750
2016
Q3 		$3.53M Buy
125,962
+94,495
+300% +$2.64M 0.03% 571
2016
Q2 		$827K Buy
+31,467
New +$793K 0.01% 1013
2015
Q3 		– Sell
-12,088
Closed -$360K – 1514
2015
Q2 		$360K Sell
12,088
-23,012
-66% -$718K ﹤0.01% 1192
2015
Q1 		$1.03M Buy
+35,100
New +$1.07M 0.01% 778

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Capital Fund Management (CFM)'s ILF Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 10,576 shares — an estimated $193K sold.

Capital Fund Management (CFM) first reported a position in ILF in Q1 2015 and held it in 9 quarters. The position peaked at $3.53M in Q3 2016. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,576 iShares Latin America 40 ETF shares in Q2 2020, an estimated $193K.
  • Capital Fund Management (CFM) first reported a position in iShares Latin America 40 ETF in Q1 2015 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s iShares Latin America 40 ETF position peaked at $3.53M in Q3 2016.
  • 98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.