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iShares Latin America 40 ETF
ILF

Overview Fund Activity

114 hedge funds and large institutions have $274M invested in iShares Latin America 40 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
23
Closed
9
Calls
$419K
Puts
$142K
Net Calls
+$277K
Net Calls Change
+$1.01M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$41.3M
2
Citigroup
2
Citigroup
New York
$21.7M
3
Bank of America
3
Bank of America
North Carolina
$26M
4
Jane Street
4
Jane Street
New York
$6.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.6M
2
WOA
2
Water Oak Advisors
Florida
$4.69M
3
AI
3
Atria Investments
North Carolina
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.75M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Brinker Capital
Pennsylvania
$506K 19,250 -51 -0.3%
FA
52
FDx Advisors
Illinois
$488K 18,555 +6,879 +59%
ACM
53
Arlington Capital Management
Illinois
$477K 18,160 +18,160 New
IFS
54
Ifrah Financial Services
Arkansas
$462K 17,555 +17,555 New
VAM
55
Verity Asset Management
North Carolina
$450K 17,129 +17,129 New
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$410K 15,602 +4,047 +35%
SAM
57
Silvercrest Asset Management
New York
$407K 15,500 +150 +1%
NFA
58
Nationwide Fund Advisors
Ohio
$399K 15,165 +9,150 +152%
SG Americas Securities
59
SG Americas Securities
New York
$394K 15,000 -4,350 -22%
SG
60
Societe Generale
$394K 15,000 +15,000 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$339K 12,900 -4,000 -24%
SMDAM
62
Sumitomo Mitsui DS Asset Management
Japan
$330K 12,567 -1,247 -9%
YMRC
63
Yorktown Management & Research Company
Virginia
$315K 12,000 – –
WI
64
WrapManager Inc
California
$302K 11,480 -325 -3%
GA
65
GFS Advisors
Texas
$300K 11,395 -523 -4%
Stifel Financial
66
Stifel Financial
Missouri
$294K 11,171 +2,633 +31%
NVCHI
67
New Vernon Capital Holdings II
New Jersey
$283K 10,177 +10,177 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$275K 10,487 +1,207 +13%
MFS
69
MSI Financial Services
Massachusetts
$275K 10,454 +4,731 +83%
MAM
70
Mastrapasqua Asset Management
Tennessee
$268K 10,205 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$263K 10,000 – –
DBIA
72
Dumont & Blake Investment Advisors
New Jersey
$251K 9,537 +865 +10%
WCM
73
Weatherstone Capital Management
Colorado
$243K 9,234 +3,580 +63%
EAMA
74
EFG Asset Management (Americas)
Florida
$242K 8,844 +8,844 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$216K 8,200 +8,200 New
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