Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares Latin America 40 ETF ILF Stock Holding History

Parallax Volatility Advisers’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
2015
Q1 		– Sell
-31,500
Closed -$1M – 4903
2014
Q4 		$1M Buy
31,500
+22,500
+250% +$782K ﹤0.01% 1514
2014
Q3 		$333K Buy
9,000
+6,000
+200% +$241K ﹤0.01% 2123
2014
Q2 		$115K Buy
+3,000
New +$115K ﹤0.01% 2406

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Parallax Volatility Advisers's ILF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Latin America 40 ETF (ILF) in Q3 2019, closing a stake of 8 shares.

Parallax Volatility Advisers first reported a position in ILF in Q3 2013 and held it in 20 quarters. The position peaked at $429K in Q4 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares Latin America 40 ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8 iShares Latin America 40 ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 20 quarters.
  • Parallax Volatility Advisers's iShares Latin America 40 ETF position peaked at $429K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.