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iShares Latin America 40 ETF
ILF

Overview Fund Activity

136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
34
Reduced
50
Closed
19
Calls
$5.05M
Puts
$9.54M
Net Calls
-$4.49M
Net Calls Change
-$12M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.09M
5
Jane Street
5
Jane Street
New York
$5.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$557K
4
Citigroup
4
Citigroup
New York
$9.74M
5
MWAM
5
Mariner Wealth Advisors (Madison)
Kansas
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$723K 18,892 +16,787 +797%
SPL
52
Smart Portfolios LLC
Washington
$718K 18,769 +18,769 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$699K 18,272 +8,862 +94%
AWA
54
AmeriServ Wealth Advisors
Pennsylvania
$671K 17,525 -800 -4%
QIM
55
Quantitative Investment Management
Virginia
$654K 17,100 +17,100 New
TCM
56
Telos Capital Management
California
$611K 15,972 +1,995 +14%
DBIA
57
Dumont & Blake Investment Advisors
New Jersey
$583K 15,225 +15,225 New
Ameriprise
58
Ameriprise
Minnesota
$560K 14,623 +628 +4%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$557K 14,562 -279,179 -95%
GA
60
GFS Advisors
Texas
$553K 14,440 +1,415 +11%
US Bancorp
61
US Bancorp
Minnesota
$528K 13,798 -1,975 -13%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$506K 13,230 +1,000 +8%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$503K 13,136 -81 -0.6%
GLRA
64
Gerald L. Ray & Associates
Texas
$502K 13,128 +4,846 +59%
SC
65
Scotia Capital
Ontario, Canada
$493K 12,899 +12,899 New
OC
66
Oarsman Capital
Wisconsin
$484K 12,640 +175 +1%
VKH
67
Virtu KCG Holdings
New York
$470K 12,284 +12,284 New
Walleye Trading
68
Walleye Trading
New York
$460K 12,011 +12,011 New
WTC
69
WhitTier Trust Company
Nevada
$429K 11,200 – –
ACM
70
Avalon Capital Management
California
$428K 11,172 +11,172 New
FC
71
FCA Corp
Texas
$398K 10,394 +30 +0.3%
TJHA
72
Thomas J. Herzfeld Advisors
Florida
$383K 10,000 – –
GH
73
GAM Holding
Switzerland
$383K 10,000 +10,000 New
FIM
74
Freedom Investment Management
Connecticut
$374K 9,784 +315 +3%
CR
75
Cooperatieve Rabobank
Netherlands
$369K 9,646 -5,555 -37%
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