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iShares Latin America 40 ETF
ILF

Overview Fund Activity

114 hedge funds and large institutions have $274M invested in iShares Latin America 40 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
23
Closed
9
Calls
$419K
Puts
$142K
Net Calls
+$277K
Net Calls Change
+$1.01M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$41.3M
2
Citigroup
2
Citigroup
New York
$21.7M
3
Bank of America
3
Bank of America
North Carolina
$26M
4
Jane Street
4
Jane Street
New York
$6.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.6M
2
WOA
2
Water Oak Advisors
Florida
$4.69M
3
AI
3
Atria Investments
North Carolina
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.75M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.6M 99,000 -425,500 -81%
GH
27
GAM Holding
Switzerland
$2.27M 86,400 +43,200 +100%
ACM
28
Avalon Capital Management
California
$2.1M 79,957 +79,957 New
Canada Life
29
Canada Life
Manitoba, Canada
$2.07M 78,861 -1,872 -2%
QIM
30
Quantitative Investment Management
Virginia
$1.87M 71,300 +58,900 +475%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.75M 66,476 -51,075 -43%
Ameriprise
32
Ameriprise
Minnesota
$1.67M 63,781 -10,523 -14%
LPL Financial
33
LPL Financial
California
$1.56M 61,092 +23,679 +63%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.41M 54,269 +7,109 +15%
UCFA
35
United Capital Financial Advisors
Texas
$1.31M 50,323 +50,323 New
MWM
36
Merriman Wealth Management
Washington
$1.21M 46,136 +384 +0.8%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.17M 44,440 +30,305 +214%
GG
38
Gofen & Glossberg
Illinois
$1.11M 42,291 -696 -2%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$895K 34,041 – –
Axa
40
Axa
France
$890K 33,847 +6,000 +22%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$827K 31,467 +31,467 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$751K 28,559 +6,344 +29%
FIM
43
Freedom Investment Management
Connecticut
$722K 27,471 +10,893 +66%
SRC
44
Shufro Rose & Co
New York
$641K 24,380 – –
FAAS
45
First Allied Advisory Services
California
$631K 24,038 +2,259 +10%
PP
46
PDT Partners
New York
$528K 20,067 +20,067 New
N
47
Natixis
France
$526K 20,000 -10,000 -33%
CB
48
Commerce Bank
Missouri
$509K 19,339 -6,220 -24%
KPF
49
K2 Principal Fund
Ontario, Canada
$507K 19,267 -25,400 -57%
OWD
50
Osborn Williams & Donohoe
Ohio
$507K 19,300 – –
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