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iShares Latin America 40 ETF
ILF

Overview Fund Activity

124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
28
Reduced
52
Closed
28
Calls
$2.19M
Puts
$3.03M
Net Calls
-$848K
Net Calls Change
+$3.64M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.1M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.89M
3
Jane Street
3
Jane Street
New York
$9.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.8M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$2.6M

Top Sellers

1
CHFS
1
Cobble Hill Financial Services
New Jersey
$1.85M
2
Bank of America
2
Bank of America
North Carolina
$21.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.6M
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Telos Capital Management
California
$614K 16,577 +605 +4%
CCP
52
Clough Capital Partners
Massachusetts
$569K 15,372 +15,372 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$551K 14,881 -5,078 -25%
ANTB
54
AMG National Trust Bank
Colorado
$543K 14,666 -31,746 -68%
FAAS
55
First Allied Advisory Services
California
$523K 14,046 -6,425 -31%
MHS
56
M Holdings Securities
Oregon
$441K 11,905 +11,905 New
PP
57
PDT Partners
New York
$437K 11,800 +3,200 +37%
US Bancorp
58
US Bancorp
Minnesota
$422K 11,377 -2,421 -18%
CR
59
Cooperatieve Rabobank
Netherlands
$417K 11,258 +1,612 +17%
WTC
60
WhitTier Trust Company
Nevada
$415K 11,200 – –
HTC
61
Haverford Trust Company
Pennsylvania
$411K 11,100 +11,100 New
BIC
62
Bridges Investment Counsel
Nebraska
$389K 10,516 -20,585 -66%
OC
63
Oarsman Capital
Wisconsin
$387K 10,460 -2,180 -17%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$379K 10,327 -2,809 -21%
FIM
65
Freedom Investment Management
Connecticut
$378K 10,202 +418 +4%
TH
66
Timber Hill
Connecticut
$376K 10,155 -18,200 -64%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$370K 10,000 -3,230 -24%
GLRA
68
Gerald L. Ray & Associates
Texas
$354K 9,548 -3,580 -27%
MFS
69
MSI Financial Services
Massachusetts
$346K 9,340 +995 +12%
FWC
70
First Washington Corp
Washington
$346K 9,341 +9,341 New
DBIA
71
Dumont & Blake Investment Advisors
New Jersey
$340K 9,186 -6,039 -40%
NFG
72
Nadler Financial Group
Illinois
$307K 8,276 +5 +0.1%
PA
73
Pinnacle Associates
New York
$276K 7,460 -1,990 -21%
AHC
74
Adell Harriman & Carpenter
Texas
$270K 7,292 -325 -4%
JA
75
JOYN Advisors
Georgia
$268K 7,231 +7,231 New
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3
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