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iShares Latin America 40 ETF
ILF

Overview Fund Activity

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.05M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
SMA
2
Simply Money Advisors
Ohio
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$32.8M
4
Jane Street
4
Jane Street
New York
$25.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
OWD
51
Osborn Williams & Donohoe
Ohio
$869K 23,570 -2,502 -10%
GAM
52
Gemmer Asset Management
California
$864K 23,418 -14,899 -39%
MCM
53
Manchester Capital Management
Vermont
$847K 22,966 -300 -1%
PI
54
Placemark Investments
Illinois
$821K 22,247 -2,417 -10%
AI
55
Atria Investments
North Carolina
$795K 21,558 +21,558 New
GCA
56
Greenwood Capital Associates
South Carolina
$776K 21,029 +21,029 New
GH
57
GAM Holding
Switzerland
$738K 20,000 – –
BCI
58
Brinker Capital Investments
Pennsylvania
$715K 19,388 +18,700 +2,718%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$712K 19,308 +1,988 +11%
H
60
Hexavest
Quebec, Canada
$703K 19,051 – –
KIA
61
KCM Investment Advisors
California
$680K 18,425 – –
GLRA
62
Gerald L. Ray & Associates
Texas
$679K 18,399 +846 +5%
LCM
63
Liberty Capital Management
Michigan
$677K 18,355 -650 -3%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$670K 18,170 -74,386 -80%
WBG
65
Wharton Business Group
Pennsylvania
$593K 16,085 +6,986 +77%
CG
66
Colony Group
Massachusetts
$561K 15,210 +15,210 New
Millennium Management
67
Millennium Management
New York
$495K 13,412 +2,767 +26%
MHS
68
M Holdings Securities
Oregon
$481K 13,029 +1,455 +13%
FIM
69
Freedom Investment Management
Connecticut
$459K 12,457 +1,214 +11%
Citadel Advisors
70
Citadel Advisors
Florida
$445K 12,063 +11,263 +1,408%
HTC
71
Haverford Trust Company
Pennsylvania
$436K 11,820 +748 +7%
JIC
72
Johnson Investment Counsel
Ohio
$432K 11,721 -1,780 -13%
FAAS
73
First Allied Advisory Services
California
$427K 11,560 +291 +3%
Stifel Financial
74
Stifel Financial
Missouri
$372K 10,093 +22 +0.2%
DBIA
75
Dumont & Blake Investment Advisors
New Jersey
$345K 9,362 -101 -1%
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