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Man Investments (UK)’s iShares Latin America 40 ETF ILF Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.22M Buy
+57,959
New +$2.22M 0.17% 192
2013
Q4 		– Sell
-7,802
Closed -$299K – 647
2013
Q3 		$299K Buy
+7,802
New +$287K 0.04% 568

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Investments (UK)'s ILF Position: Q2 2014 in Review

Man Investments (UK) opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2014: 57,959 shares worth $2.22M. The stake represents 0.17% of the portfolio and ranks #192 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in ILF as recently as Q3 2013.

Man Investments (UK) first reported a position in ILF in Q3 2013 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

  • Man Investments (UK) held 57,959 shares of iShares Latin America 40 ETF worth $2.22M as of Q2 2014.
  • iShares Latin America 40 ETF was a new Man Investments (UK) position in Q2 2014.
  • iShares Latin America 40 ETF made up 0.17% of Man Investments (UK)'s portfolio in Q2 2014, its #192 holding.
  • Man Investments (UK) first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.