ILF icon

iShares Latin America 40 ETF
ILF

Overview Fund Activity

105 hedge funds and large institutions have $204M invested in iShares Latin America 40 ETF in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
29
Closed
10
Calls
$847K
Puts
$439K
Net Calls
+$408K
Net Calls Change
+$287K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$22.4M
2
CS
2
Credit Suisse
Switzerland
$18.3M
3
MLICM
3
Metropolitan Life Insurance Company (MetLife)
New York
$4.38M
4
FTUS
4
Flow Traders U.S.
New York
$3.44M
5
Citigroup
5
Citigroup
New York
$19M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$10.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$311K
3
GHA
3
GW Henssler & Associates
Georgia
$0
4
LG
4
Leuthold Group
Minnesota
$0
5
BIM
5
Bridges Investment Management
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.65M 55,347 +53,643 +3,148%
CB
27
Commerce Bank
Missouri
$1.31M 43,797 -18,939 -30%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$1.27M 42,565 -16,598 -28%
Axa
29
Axa
France
$1.22M 40,847 +7,800 +24%
GI
30
Gradient Investments
Minnesota
$1.22M 40,794 -4,942 -11%
Jane Street
31
Jane Street
New York
$1.09M 36,556 +28,356 +346%
GC
32
Garde Capital
Washington
$1.09M 36,505 +7,073 +24%
VKH
33
Virtu KCG Holdings
New York
$957K 32,101 +32,101 New
BPC
34
Banque Pictet & Cie
Switzerland
$745K 25,000 – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$741K 24,869 -8,313 -25%
RJA
36
Raymond James & Associates
Florida
$732K 24,575 +24,575 New
PCM
37
Perritt Capital Management
Illinois
$724K 24,289 +310 +1%
LPL Financial
38
LPL Financial
California
$660K 22,698 -2,150 -9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$641K 21,499 +21,499 New
GH
40
GAM Holding
Switzerland
$596K 20,000 – –
AIG
41
American International Group
New York
$589K 19,771 +14,526 +277%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$537K 18,027 -8,737 -33%
OWD
43
Osborn Williams & Donohoe
Ohio
$517K 19,300 -4,250 -18%
GLRA
44
Gerald L. Ray & Associates
Texas
$507K 17,030 +706 +4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$445K 14,925 -16,521 -53%
FIM
46
Freedom Investment Management
Connecticut
$390K 13,072 +854 +7%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$372K 12,472 -3,250 -21%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$360K 12,088 -23,012 -66%
FWC
49
First Washington Corp
Washington
$343K 11,503 – –
MAM
50
Mastrapasqua Asset Management
Tennessee
$332K 11,125 +11,125 New
1
2
3 4 5