Squarepoint’s iShares Latin America 40 ETF ILF Stock Holding History

Squarepoint’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 Q1	–	Sell	-66,986	Closed	-$2.28M	–	2169
2019 Q4	$2.28M	Sell	66,986 -112,126	-63%	-$3.66M	0.01%	837
2019 Q3	$5.66M	Buy	+179,112	New	+$5.78M	0.05%	441
2019 Q1	–	Sell	-98,200	Closed	-$3.03M	–	2279
2018 Q4	$3.03M	Buy	+98,200	New	+$3.16M	0.04%	553
2018 Q3	–	Sell	-113,227	Closed	-$3.35M	–	2082
2018 Q2	$3.35M	Buy	+113,227	New	+$3.83M	0.04%	491

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Squarepoint's ILF Position: Q1 2020 in Review

Squarepoint sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 66,986 shares — an estimated $2.28M sold.

Squarepoint first reported a position in ILF in Q2 2018 and held it in 4 quarters. The position peaked at $5.66M in Q3 2019. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Squarepoint reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 66,986 iShares Latin America 40 ETF shares in Q1 2020, an estimated $2.28M.
Squarepoint first reported a position in iShares Latin America 40 ETF in Q2 2018 and held it in 4 quarters.
Squarepoint's iShares Latin America 40 ETF position peaked at $5.66M in Q3 2019.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.