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iShares Latin America 40 ETF
ILF

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in iShares Latin America 40 ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
58
Closed
30
Calls
$2.38M
Puts
$1.4M
Net Calls
+$980K
Net Calls Change
+$7.72M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$12.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$7.53M
3
VKH
3
Virtu KCG Holdings
New York
$7.77M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.55M
5
Citigroup
5
Citigroup
New York
$11.4M

Top Sellers

1
WOA
1
Water Oak Advisors
Florida
$1.2M
2
SMA
2
Simply Money Advisors
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$354K 11,096 +2,633 +31%
HTC
52
Haverford Trust Company
Pennsylvania
$347K 10,902 -918 -8%
JIC
53
Johnson Investment Counsel
Ohio
$345K 10,855 -866 -7%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$332K 10,439 +10,439 New
Stifel Financial
55
Stifel Financial
Missouri
$318K 10,005 -88 -0.9%
FWC
56
First Washington Corp
Washington
$317K 9,981 +640 +7%
FAAS
57
First Allied Advisory Services
California
$311K 9,706 -1,854 -16%
LCM
58
Liberty Capital Management
Michigan
$299K 9,405 -8,950 -49%
DBIA
59
Dumont & Blake Investment Advisors
New Jersey
$298K 9,362 – –
UCFA
60
United Capital Financial Advisors
Texas
$286K 8,976 -99,311 -92%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$263K 8,278 +1,763 +27%
OC
62
Oarsman Capital
Wisconsin
$235K 7,385 -75 -1%
H
63
Hexavest
Quebec, Canada
$234K 7,344 -11,707 -61%
ANTB
64
AMG National Trust Bank
Colorado
$223K 7,008 +10 +0.1%
M&T Bank
65
M&T Bank
New York
$215K 6,755 -1,432 -17%
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$210K 6,631 -760 -10%
YMRC
67
Yorktown Management & Research Company
Virginia
$207K 6,500 – –
GT
68
Glenmede Trust
Pennsylvania
$207K 6,520 +6,000 +1,154%
WBG
69
Wharton Business Group
Pennsylvania
$200K 6,275 -9,810 -61%
MCM
70
Manchester Capital Management
Vermont
$198K 6,229 -16,737 -73%
NPC
71
National Planning Corporation
California
$188K 6,025 -733 -11%
EAMA
72
EFG Asset Management (Americas)
Florida
$184K 5,781 +1,388 +32%
WTC
73
WhitTier Trust Company
Nevada
$172K 5,400 -600 -10%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$172K 5,423 +3,878 +251%
MFS
75
MSI Financial Services
Massachusetts
$166K 5,219 -86 -2%
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3
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