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iShares Latin America 40 ETF
ILF

Overview Fund Activity

103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
DCM
2
Discovery Capital Management
Connecticut
$11.1M
3
Citigroup
3
Citigroup
New York
$6.86M
4
WOA
4
Water Oak Advisors
Florida
$7.79M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$209K
3
CS
3
Credit Suisse
Switzerland
$6.57M
4
FTUS
4
Flow Traders U.S.
New York
$386K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$334K 13,287 +13,287 New
QIM
52
Quantitative Investment Management
Virginia
$311K 12,400 +12,400 New
YMRC
53
Yorktown Management & Research Company
Virginia
$302K 12,000 – –
GA
54
GFS Advisors
Texas
$300K 11,918 -1,787 -13%
WI
55
WrapManager Inc
California
$297K 11,805 +2,272 +24%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$296K 11,752 +11,752 New
FA
57
FDx Advisors
Illinois
$294K 11,676 +11,676 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$290K 11,555 +11,555 New
MAM
59
Mastrapasqua Asset Management
Tennessee
$257K 10,205 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$252K 10,000 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$233K 9,280 +3,677 +66%
DBIA
62
Dumont & Blake Investment Advisors
New Jersey
$218K 8,672 +8,672 New
Stifel Financial
63
Stifel Financial
Missouri
$215K 8,538 +8,538 New
Jane Street
64
Jane Street
New York
$209K 8,326 -511,042 -98%
GAM
65
Gemmer Asset Management
California
$156K 6,221 +3,433 +123%
NFA
66
Nationwide Fund Advisors
Ohio
$151K 6,015 +6,015 New
Creative Planning
67
Creative Planning
Kansas
$145K 5,782 -1,059 -15%
MFS
68
MSI Financial Services
Massachusetts
$144K 5,723 +171 +3%
WCM
69
Weatherstone Capital Management
Colorado
$142K 5,654 +5,654 New
BBPWM
70
Blue Bell Private Wealth Management
Pennsylvania
$96K 3,800 – –
CG
71
Cutler Group
California
$82K 3,293 +3,174 +2,667%
First Manhattan
72
First Manhattan
New York
$75K 3,000 – –
US Bancorp
73
US Bancorp
Minnesota
$68K 2,694 -269 -9%
GWM
74
Geneos Wealth Management
Colorado
$50K 2,000 +2,000 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$44K 1,750 – –
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3
4 5