ILF icon

iShares Latin America 40 ETF
ILF

Overview Fund Activity

86 hedge funds and large institutions have $162M invested in iShares Latin America 40 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
25
Closed
14
Calls
$4.51M
Puts
$7.73M
Net Calls
-$3.22M
Net Calls Change
-$3.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$16.2M
3
Jane Street
3
Jane Street
New York
$11M
4
FTUS
4
Flow Traders U.S.
New York
$5.25M
5
OMC
5
Old Mission Capital
Illinois
$4.94M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$26K
2
CS
2
Credit Suisse
Switzerland
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
GH
26
GAM Holding
Switzerland
$915K 43,200 – –
LPL Financial
27
LPL Financial
California
$777K 37,353 +17,438 +88%
Citigroup
28
Citigroup
New York
$757K 35,707 -76 -0.2%
CB
29
Commerce Bank
Missouri
$582K 27,470 -5,790 -17%
AIG
30
American International Group
New York
$539K 25,446 -3,325 -12%
N
31
Natixis
France
$530K 25,000 -13,000 -34%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$527K 24,892 -43,484 -64%
OWD
33
Osborn Williams & Donohoe
Ohio
$409K 19,300 – –
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$390K 18,431 -4,209 -19%
FIM
35
Freedom Investment Management
Connecticut
$361K 17,042 +6,170 +57%
SAM
36
SignalPoint Asset Management
Missouri
$333K 15,713 +4,875 +45%
SAM
37
Silvercrest Asset Management
New York
$327K 15,425 +15,425 New
GA
38
GFS Advisors
Texas
$290K 13,705 +4,727 +53%
YMRC
39
Yorktown Management & Research Company
Virginia
$254K 12,000 +12,000 New
Nomura Asset Management
40
Nomura Asset Management
Japan
$252K 11,900 +300 +3%
Verition Fund Management
41
Verition Fund Management
Connecticut
$233K 10,998 +10,998 New
IWA
42
Intercontinental Wealth Advisors
Texas
$224K 10,593 +10,593 New
MAM
43
Mastrapasqua Asset Management
Tennessee
$216K 10,205 -920 -8%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$212K 10,000 – –
WI
45
WrapManager Inc
California
$202K 9,533 +9,533 New
Creative Planning
46
Creative Planning
Kansas
$145K 6,841 +67 +1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$119K 5,603 -2,574 -31%
MFS
48
MSI Financial Services
Massachusetts
$118K 5,552 +3,356 +153%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$96K 4,514 -14,655 -76%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$81K 3,800 -2,281 -38%
1
2
3 4 5