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HAP Trading’s iShares Latin America 40 ETF ILF Stock Holding History

HAP Trading’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
2013
Q4 		– Sell
-26,500
Closed -$1.01M – 1275
2013
Q3 		$1.01M Buy
+26,500
New +$974K 0.03% 370

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HAP Trading's ILF Position: Q4 2013 in Review

HAP Trading sold out of iShares Latin America 40 ETF (ILF) in Q4 2013, closing a stake of 26,500 shares — an estimated $1.01M sold.

HAP Trading first reported a position in ILF in Q3 2013 and held it in 1 quarter. The position peaked at $1.01M in Q3 2013. 124 funds tracked by Wall St. Rank hold ILF as of Q4 2013.

  • HAP Trading reported no remaining iShares Latin America 40 ETF position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 26,500 iShares Latin America 40 ETF shares in Q4 2013, an estimated $1.01M.
  • HAP Trading first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 1 quarter.
  • HAP Trading's iShares Latin America 40 ETF position peaked at $1.01M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.