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iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
30
Reduced
41
Closed
12
Calls
$2.74M
Puts
$1.7M
Net Calls
+$1.05M
Net Calls Change
+$2.64M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$16M
2
Jane Street
2
Jane Street
New York
$13.1M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$11.6M
4
COLIM
4
City of London Investment Management
United Kingdom
$10.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.2M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$348K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.2M
3
DSN
3
D. Scott Neal
Kentucky
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$123K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$3.61M -$17.9K -469 -0.5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.54M +$2.93M +76,509 +477%
GG
28
Gofen & Glossberg
Illinois
$2.76M +$639K +16,700 +30%
SAM
29
SignalPoint Asset Management
Missouri
$2.61M -$98.1K -2,566 -4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.57M -$207K -5,417 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.46M -$402K -10,511 -14%
MIU
32
Man Investments (UK)
United Kingdom
$2.22M +$2.22M +57,959 New
BIT
33
BlackRock Institutional Trust
California
$2.09M +$150K +3,931 +8%
AssetMark Inc
34
AssetMark Inc
California
$1.98M +$1.98M +51,729 New
FFS
35
Founders Financial Securities
Maryland
$1.9M +$1.9M +49,737 New
ACM
36
Avalon Capital Management
California
$1.82M +$899K +23,500 +98%
LPL Financial
37
LPL Financial
California
$1.64M +$142K +3,700 +9%
GAM
38
Gemmer Asset Management
California
$1.47M +$1.47M +38,317 New
LG
39
Leuthold Group
Minnesota
$1.44M -$25.4K -665 -2%
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$194K -5,085 -12%
Ameriprise
41
Ameriprise
Minnesota
$1.28M +$349K +9,143 +38%
Axa
42
Axa
France
$1.26M – – –
BIM
43
Bridges Investment Management
Nebraska
$1.17M -$99.8K -2,610 -8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.14M -$191 -5 -0%
GC
45
Garde Capital
Washington
$1.07M +$1.07M +27,952 New
OWD
46
Osborn Williams & Donohoe
Ohio
$1.02M – – –
BPC
47
Banque Pictet & Cie
Switzerland
$956K – – –
PI
48
Placemark Investments
Illinois
$941K +$378K +9,897 +67%
MCM
49
Manchester Capital Management
Vermont
$890K -$1.07M -28,015 -55%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$766K +$78.9K +2,062 +11%
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