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iShares Latin America 40 ETF
ILF

Overview Fund Activity

103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
DCM
2
Discovery Capital Management
Connecticut
$11.1M
3
Citigroup
3
Citigroup
New York
$6.86M
4
WOA
4
Water Oak Advisors
Florida
$7.79M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$209K
3
CS
3
Credit Suisse
Switzerland
$6.57M
4
FTUS
4
Flow Traders U.S.
New York
$386K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.2M 47,160 -12,339 -21%
MWM
27
Merriman Wealth Management
Washington
$1.15M 45,752 +45,752 New
KPF
28
K2 Principal Fund
Ontario, Canada
$1.12M 44,667 +44,667 New
GH
29
GAM Holding
Switzerland
$1.09M 43,200 – –
GG
30
Gofen & Glossberg
Illinois
$1.08M 42,987 -396 -0.9%
LPL Financial
31
LPL Financial
California
$908K 37,413 +60 +0.2%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$856K 34,041 +34,041 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$852K 33,883 +8,991 +36%
SMM
34
Stadion Money Management
Georgia
$832K 33,059 +33,059 New
N
35
Natixis
France
$755K 30,000 +5,000 +20%
Axa
36
Axa
France
$701K 27,847 -28,500 -51%
CB
37
Commerce Bank
Missouri
$643K 25,559 -1,911 -7%
SRC
38
Shufro Rose & Co
New York
$613K 24,380 +24,380 New
AIG
39
American International Group
New York
$594K 23,639 -1,807 -7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$559K 22,215 +22,215 New
FAAS
41
First Allied Advisory Services
California
$550K 21,779 +21,779 New
SG Americas Securities
42
SG Americas Securities
New York
$487K 19,350 +19,350 New
OWD
43
Osborn Williams & Donohoe
Ohio
$486K 19,300 – –
BC
44
Brinker Capital
Pennsylvania
$485K 19,301 +19,301 New
Nomura Asset Management
45
Nomura Asset Management
Japan
$425K 16,900 +5,000 +42%
FIM
46
Freedom Investment Management
Connecticut
$417K 16,578 -464 -3%
FTUS
47
Flow Traders U.S.
New York
$386K 15,323 -232,603 -94%
SAM
48
Silvercrest Asset Management
New York
$386K 15,350 -75 -0.5%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$356K 14,135 +14,135 New
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$347K 13,814 -4,617 -25%
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