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iShares Latin America 40 ETF
ILF

Overview Fund Activity

136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
34
Reduced
50
Closed
19
Calls
$5.05M
Puts
$9.54M
Net Calls
-$4.49M
Net Calls Change
-$12M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.09M
5
Jane Street
5
Jane Street
New York
$5.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$557K
4
Citigroup
4
Citigroup
New York
$9.74M
5
MWAM
5
Mariner Wealth Advisors (Madison)
Kansas
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.61M 68,127 -12,469 -15%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.11M 55,187 +8,948 +19%
BIM
28
Bridges Investment Management
Nebraska
$2.05M 53,554 -1,165 -2%
IUAM
29
Itau USA Asset Management
New York
$1.98M 51,651 +51,651 New
SAM
30
SignalPoint Asset Management
Missouri
$1.94M 50,780 -15,469 -23%
ANTB
31
AMG National Trust Bank
Colorado
$1.78M 46,412 -45,476 -49%
H
32
Hexavest
Quebec, Canada
$1.68M 43,911 +28,231 +180%
LG
33
Leuthold Group
Minnesota
$1.51M 39,358 -7,970 -17%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.44M 37,618 -10,865 -22%
MCM
35
Manchester Capital Management
Vermont
$1.39M 36,369 +5,630 +18%
Axa
36
Axa
France
$1.27M 33,047 – –
BIC
37
Bridges Investment Counsel
Nebraska
$1.19M 31,101 -1,050 -3%
JIC
38
Johnson Investment Counsel
Ohio
$1.12M 29,311 -1,500 -5%
TH
39
Timber Hill
Connecticut
$1.09M 28,355 +17,778 +168%
SG Americas Securities
40
SG Americas Securities
New York
$1.07M 27,926 +1,200 +4%
KC
41
Kingfisher Capital
North Carolina
$1.04M 27,139 +537 +2%
HT
42
HAP Trading
New York
$1.01M 26,500 +26,500 New
OWD
43
Osborn Williams & Donohoe
Ohio
$998K 26,072 – –
NIMI
44
Natixis Investment Managers International
France
$959K 25,000 – –
RJA
45
Raymond James & Associates
Florida
$817K 21,361 -1,475 -6%
FAAS
46
First Allied Advisory Services
California
$788K 20,471 +2,692 +15%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$786K 20,531 -1,620 -7%
BC
48
Brinker Capital
Pennsylvania
$776K 20,283 – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$764K 19,959 -3,423 -15%
LCM
50
Liberty Capital Management
Michigan
$745K 19,460 – –
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