ILF icon

iShares Latin America 40 ETF
ILF

Overview Fund Activity

124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
28
Reduced
52
Closed
28
Calls
$2.19M
Puts
$3.03M
Net Calls
-$848K
Net Calls Change
+$3.64M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.1M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.89M
3
Jane Street
3
Jane Street
New York
$9.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.8M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$2.6M

Top Sellers

1
CHFS
1
Cobble Hill Financial Services
New Jersey
$1.85M
2
Bank of America
2
Bank of America
North Carolina
$21.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.6M
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Placemark Investments
Illinois
$263K 7,114 -617 -8%
TJHA
77
Thomas J. Herzfeld Advisors
Florida
$259K 7,000 -3,000 -30%
MLL
78
Moody Lynn & Lieberson
Massachusetts
$259K 6,980 – –
William Blair & Company
79
William Blair & Company
Illinois
$249K 6,729 +214 +3%
WT
80
Wilmington Trust
Delaware
$242K 6,526 -1,740 -21%
PP
81
Palladium Partners
Virginia
$220K 5,960 -435 -7%
CA
82
Commerzbank Aktiengesellschaft
Germany
$216K 6,562 +6,562 New
KFS
83
KMS Financial Services
Washington
$212K 5,711 +5,711 New
FBNAT
84
FirstMerit Bank N.A. Trustee
Ohio
$205K 5,537 +5,537 New
Invesco
85
Invesco
Georgia
$147K 3,950 – –
BRWA
86
B. Riley Wealth Advisors
Florida
$137K 3,700 -1,342 -27%
Brown Advisory
87
Brown Advisory
Maryland
$133K 3,595 – –
PVH
88
Psagot Value Holdings
Israel
$111K 3,000 – –
First Manhattan
89
First Manhattan
New York
$111K 3,000 +1,000 +50%
MA
90
MUFG Americas
New York
$110K 2,975 – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$109K 2,953 – –
SF
92
Synovus Financial
Georgia
$92K 2,485 -2,870 -54%
Creative Planning
93
Creative Planning
Kansas
$80K 2,153 – –
WA
94
WFG Advisors
Texas
$62K 1,661 -3,230 -66%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$57K 1,545 – –
IFA
96
Interactive Financial Advisors
Illinois
$40K 1,073 +105 +11%
AIG
97
American International Group
New York
$38.7K 1,044 – –
OIA
98
Optimum Investment Advisors
Illinois
$35K 950 +500 +111%
DADC
99
D.A. Davidson & Co
Montana
$31K 860 -100 -10%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$30K 800 – –
2 3
4
5 6