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iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
30
Reduced
41
Closed
12
Calls
$2.74M
Puts
$1.7M
Net Calls
+$1.05M
Net Calls Change
+$2.64M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$16M
2
Jane Street
2
Jane Street
New York
$13.1M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$11.6M
4
COLIM
4
City of London Investment Management
United Kingdom
$10.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.2M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$348K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.2M
3
DSN
3
D. Scott Neal
Kentucky
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$123K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$765K 20,000 – –
H
52
Hexavest
Quebec, Canada
$729K 19,051 -10,649 -36%
LCM
53
Liberty Capital Management
Michigan
$727K 19,005 – –
KIA
54
KCM Investment Advisors
California
$705K 18,425 +18,425 New
GLRA
55
Gerald L. Ray & Associates
Texas
$671K 17,553 -700 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$663K 17,320 +1,865 +12%
VKH
57
Virtu KCG Holdings
New York
$631K 16,484 +16,484 New
LWI
58
Long Wharf Investors
Massachusetts
$601K 15,720 – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$596K 15,581 +2,601 +20%
JIC
60
Johnson Investment Counsel
Ohio
$516K 13,501 -1,525 -10%
RJA
61
Raymond James & Associates
Florida
$490K 12,819 -5,361 -29%
MHS
62
M Holdings Securities
Oregon
$443K 11,574 -136 -1%
FAAS
63
First Allied Advisory Services
California
$433K 11,269 -2,014 -15%
FIM
64
Freedom Investment Management
Connecticut
$430K 11,243 +465 +4%
HTC
65
Haverford Trust Company
Pennsylvania
$424K 11,072 +2,010 +22%
B
66
Baird
Wisconsin
$413K 10,790 -818 -7%
Millennium Management
67
Millennium Management
New York
$407K 10,645 +10,645 New
Stifel Financial
68
Stifel Financial
Missouri
$385K 10,071 -105 -1%
SG Americas Securities
69
SG Americas Securities
New York
$383K 10,026 +10,026 New
GSC
70
Ground Swell Capital
South Carolina
$363K 9,500 +9,500 New
DBIA
71
Dumont & Blake Investment Advisors
New Jersey
$362K 9,463 -335 -3%
FWC
72
First Washington Corp
Washington
$357K 9,341 – –
WBG
73
Wharton Business Group
Pennsylvania
$348K 9,099 -245,600 -96%
NPC
74
National Planning Corporation
California
$334K 8,719 +985 +13%
OC
75
Oarsman Capital
Wisconsin
$318K 8,315 -875 -10%
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