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iShares Latin America 40 ETF
ILF

Overview Fund Activity

86 hedge funds and large institutions have $162M invested in iShares Latin America 40 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
25
Closed
14
Calls
$4.51M
Puts
$7.73M
Net Calls
-$3.22M
Net Calls Change
-$3.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$16.2M
3
Jane Street
3
Jane Street
New York
$11M
4
FTUS
4
Flow Traders U.S.
New York
$5.25M
5
OMC
5
Old Mission Capital
Illinois
$4.94M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$26K
2
CS
2
Credit Suisse
Switzerland
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$63K 2,963 – –
First Manhattan
52
First Manhattan
New York
$63K 3,000 – –
GAM
53
Gemmer Asset Management
California
$59K 2,788 +1,403 +101%
FWC
54
First Washington Corp
Washington
$45K 2,132 – –
WTC
55
WhitTier Trust Company
Nevada
$42K 2,000 – –
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$37K 1,750 – –
IFA
57
Interactive Financial Advisors
Illinois
$34K 1,598 +330 +26%
MA
58
MUFG Americas
New York
$32K 1,500 -500 -25%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$32K 1,500 – –
BCI
60
Brinker Capital Investments
Pennsylvania
$26K 1,218 -233,462 -99%
EDRE
61
Edmond de Rothschild (Europe)
Luxembourg
$26K 1,235 – –
EDRH
62
Edmond de Rothschild Holding
Switzerland
$26K 1,235 – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$23.3K 1,100 +300 +38%
CTC
64
Central Trust Company
Missouri
$10K 485 -150 -24%
WA
65
WFG Advisors
Texas
$6K 300 – –
AssetMark Inc
66
AssetMark Inc
California
$5K 243 – –
AWM
67
AllSquare Wealth Management
New York
$5K 235 – –
ED
68
Exane Derivatives
France
$4.75K 224 -673 -75%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$4K 200 – –
NFG
70
Next Financial Group
Texas
$3K 156 – –
WIC
71
Woodmont Investment Counsel
Tennessee
$3K 163 – –
ASN
72
Advisory Services Network
Georgia
$3K 152 +45 +42%
GI
73
Gradient Investments
Minnesota
$2K 88 -47,239 -100%
DADC
74
D.A. Davidson & Co
Montana
$2K 100 – –
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K 83 +1 +1%
1 2
3
4 5