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iShares Latin America 40 ETF
ILF

Overview Fund Activity

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.05M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
SMA
2
Simply Money Advisors
Ohio
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$32.8M
4
Jane Street
4
Jane Street
New York
$25.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$3.99M +$3.99M +108,287 New
VKH
27
Virtu KCG Holdings
New York
$3.99M +$3.38M +91,646 +556%
N
28
Natixis
France
$3.5M -$1.11M -30,000 -24%
Canada Life
29
Canada Life
Manitoba, Canada
$3.49M -$22K -594 -0.6%
GG
30
Gofen & Glossberg
Illinois
$2.68M +$22.4K +606 +0.8%
SAM
31
SignalPoint Asset Management
Missouri
$2.31M -$205K -5,562 -8%
Ameriprise
32
Ameriprise
Minnesota
$2.31M +$1.07M +29,123 +87%
FAM
33
Foothills Asset Management
Arizona
$1.99M +$1.99M +54,080 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.8M -$680K -18,425 -27%
LG
35
Leuthold Group
Minnesota
$1.39M +$1.96K +53 +0.1%
MWM
36
Merriman Wealth Management
Washington
$1.36M +$1.36M +38,178 New
LPL Financial
37
LPL Financial
California
$1.34M -$194K -5,415 -13%
QIM
38
Quantitative Investment Management
Virginia
$1.28M +$1.28M +34,700 New
Axa
39
Axa
France
$1.22M – – –
TH
40
Timber Hill
Connecticut
$1.2M +$1.2M +32,392 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.18M +$71.8K +1,946 +7%
VC
42
Vicus Capital
Pennsylvania
$1.15M +$1.15M +31,120 New
BIM
43
Bridges Investment Management
Nebraska
$1.14M +$14K +380 +1%
GC
44
Garde Capital
Washington
$1.03M -$1.03K -28 -0.1%
RJA
45
Raymond James & Associates
Florida
$1.02M +$544K +14,757 +115%
SMDAM
46
Sumitomo Mitsui DS Asset Management
Japan
$929K -$421K -11,416 -31%
VAM
47
Visionary Asset Management
Texas
$925K +$925K +25,089 New
BPC
48
Banque Pictet & Cie
Switzerland
$922K – – –
B
49
Baird
Wisconsin
$905K +$507K +13,747 +127%
AGA
50
Accuvest Global Advisors
Utah
$884K +$884K +23,975 New
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