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iShares Latin America 40 ETF
ILF

Overview Fund Activity

90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.44M
3
Jane Street
3
Jane Street
New York
$3.45M
4
UBS Group
4
UBS Group
Switzerland
$6.59M
5
QIM
5
Quantitative Investment Management
Virginia
$1.12M

Top Sellers

1
Citigroup
1
Citigroup
New York
$810K
2
BlackRock
2
BlackRock
New York
$0
3
FTUS
3
Flow Traders U.S.
New York
$63K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$859K -$497K -22,000 -37%
Goldman Sachs
27
Goldman Sachs
New York
$843K +$607K +26,829 +257%
Citigroup
28
Citigroup
New York
$810K -$13.6M -601,912 -94%
CB
29
Commerce Bank
Missouri
$752K -$238K -10,537 -24%
AIG
30
American International Group
New York
$650K +$203K +9,000 +46%
PCM
31
Perritt Capital Management
Illinois
$550K +$385 +17 +0.1%
GC
32
Garde Capital
Washington
$518K -$307K -13,577 -37%
SMDAM
33
Sumitomo Mitsui DS Asset Management
Japan
$511K +$104K +4,613 +26%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$503K +$165K +7,300 +49%
LPL Financial
35
LPL Financial
California
$477K -$66.7K -2,783 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$433K -$129K -5,700 -23%
OWD
37
Osborn Williams & Donohoe
Ohio
$432K – – –
FIM
38
Freedom Investment Management
Connecticut
$407K -$82.4K -2,200 -17%
Nomura Asset Management
39
Nomura Asset Management
Japan
$262K +$262K +11,600 New
MAM
40
Mastrapasqua Asset Management
Tennessee
$252K – – –
Millennium Management
41
Millennium Management
New York
$251K +$251K +11,092 New
SAM
42
SignalPoint Asset Management
Missouri
$245K +$34.3K +1,519 +16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$226K -$55.9K -2,472 -20%
DBIA
44
Dumont & Blake Investment Advisors
New Jersey
$214K +$565 +25 +0.3%
GA
45
GFS Advisors
Texas
$203K +$203K +8,978 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$185K -$23.4K -1,034 -11%
Creative Planning
47
Creative Planning
Kansas
$153K +$153K +6,774 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$137K -$4.51K -200 -3%
PVH
49
Psagot Value Holdings
Israel
$68K – – –
US Bancorp
50
US Bancorp
Minnesota
$67K -$8.48K -375 -11%
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