Tibra Equities Europe’s iShares Latin America 40 ETF ILF Stock Holding History

Tibra Equities Europe’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	-12,054	Closed	-$409K	–	66
2019 Q4	$409K	Sell	12,054 -13,854	-53%	-$452K	0.06%	148
2019 Q3	$818K	Sell	25,908 -495,988	-95%	-$16M	0.1%	128
2019 Q2	$17.6M	Buy	+521,896	New	+$17.2M	1.3%	18
2018 Q4	–	Sell	-24,062	Closed	-$755K	–	241
2018 Q3	$755K	Buy	+24,062	New	+$746K	0.09%	127

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

Tibra Equities Europe's ILF Position: Q1 2020 in Review

Tibra Equities Europe sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 12,054 shares — an estimated $409K sold.

Tibra Equities Europe first reported a position in ILF in Q3 2018 and held it in 4 quarters. The position peaked at $17.6M in Q2 2019. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Tibra Equities Europe reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 12,054 iShares Latin America 40 ETF shares in Q1 2020, an estimated $409K.
Tibra Equities Europe first reported a position in iShares Latin America 40 ETF in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's iShares Latin America 40 ETF position peaked at $17.6M in Q2 2019.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.