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iShares Latin America 40 ETF
ILF

Overview Fund Activity

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K

Top Buyers

1
AIA
1
Arrow Investment Advisors
Maryland
$21.4M
2
Wells Fargo
2
Wells Fargo
California
$34.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
IFA
5
Interactive Financial Advisors
Illinois
$8.19M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$19.2M
3
Citigroup
3
Citigroup
New York
$16.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.27M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
OMC
51
Old Mission Capital
Illinois
$625K 22,293 -124,255 -85%
TH
52
Timber Hill
Connecticut
$618K 22,025 +22,025 New
LPL Financial
53
LPL Financial
California
$593K 20,879 -40,213 -66%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$583K 20,800 +12,600 +154%
N
55
Natixis
France
$561K 20,000 – –
GC
56
Garde Capital
Washington
$518K 22,928 +22,928 New
OWD
57
Osborn Williams & Donohoe
Ohio
$513K 18,300 -1,000 -5%
FIM
58
Freedom Investment Management
Connecticut
$497K 17,725 -9,746 -35%
CB
59
Commerce Bank
Missouri
$497K 17,716 -1,623 -8%
MFS
60
MSI Financial Services
Massachusetts
$453K 16,169 +5,715 +55%
SMDAM
61
Sumitomo Mitsui DS Asset Management
Japan
$410K 14,640 +2,073 +16%
Nomura Asset Management
62
Nomura Asset Management
Japan
$362K 12,900 – –
Stifel Financial
63
Stifel Financial
Missouri
$347K 12,495 +1,324 +12%
EAMA
64
EFG Asset Management (Americas)
Florida
$345K 12,190 +3,346 +38%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$340K 12,151 +1,664 +16%
KPF
66
K2 Principal Fund
Ontario, Canada
$338K 12,065 -7,202 -37%
YMRC
67
Yorktown Management & Research Company
Virginia
$336K 12,000 – –
WI
68
WrapManager Inc
California
$315K 11,233 -247 -2%
GLRA
69
Gerald L. Ray & Associates
Texas
$307K 10,931 +10,931 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$301K 10,727 -17,832 -62%
NVCHI
71
New Vernon Capital Holdings II
New Jersey
$292K 10,405 +228 +2%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$291K 10,392 +10,392 New
MAM
73
Mastrapasqua Asset Management
Tennessee
$286K 10,205 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$280K 10,000 – –
DBIA
75
Dumont & Blake Investment Advisors
New Jersey
$256K 9,126 -411 -4%
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