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iShares Latin America 40 ETF
ILF

Overview Fund Activity

124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
28
Reduced
52
Closed
28
Calls
$2.19M
Puts
$3.03M
Net Calls
-$848K
Net Calls Change
+$3.64M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.1M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.89M
3
Jane Street
3
Jane Street
New York
$9.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.8M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$2.6M

Top Sellers

1
CHFS
1
Cobble Hill Financial Services
New Jersey
$1.85M
2
Bank of America
2
Bank of America
North Carolina
$21.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.6M
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
SignalPoint Asset Management
Missouri
$2.14M 57,666 +6,886 +14%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.13M 57,554 -10,573 -16%
IUAM
28
Itau USA Asset Management
New York
$1.91M 51,651 – –
CHFS
29
Cobble Hill Financial Services
New Jersey
$1.85M 49,900 -485,300 -91%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.84M 49,561 -5,626 -10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.81M 48,968 +34,406 +236%
MCM
32
Manchester Capital Management
Vermont
$1.74M 47,014 +10,645 +29%
BIM
33
Bridges Investment Management
Nebraska
$1.66M 44,833 -8,721 -16%
H
34
Hexavest
Quebec, Canada
$1.54M 41,571 -2,340 -5%
LG
35
Leuthold Group
Minnesota
$1.43M 38,535 -823 -2%
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$1.24M 33,592 -4,026 -11%
Axa
37
Axa
France
$1.22M 33,047 – –
SC
38
Scotia Capital
Ontario, Canada
$1.14M 30,659 +17,760 +138%
BPC
39
Banque Pictet & Cie
Switzerland
$1.07M 28,900 +28,900 New
OWD
40
Osborn Williams & Donohoe
Ohio
$966K 26,072 – –
KC
41
Kingfisher Capital
North Carolina
$950K 25,653 -1,486 -5%
JIC
42
Johnson Investment Counsel
Ohio
$890K 24,036 -5,275 -18%
RJA
43
Raymond James & Associates
Florida
$857K 23,128 +1,767 +8%
GG
44
Gofen & Glossberg
Illinois
$837K 22,607 +22,607 New
SG Americas Securities
45
SG Americas Securities
New York
$799K 21,560 -6,366 -23%
Ameriprise
46
Ameriprise
Minnesota
$783K 21,134 +6,511 +45%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$722K 19,482 +1,210 +7%
LCM
48
Liberty Capital Management
Michigan
$714K 19,285 -175 -0.9%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$706K 19,070 -1,461 -7%
AWA
50
AmeriServ Wealth Advisors
Pennsylvania
$619K 16,725 -800 -5%
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