ILF icon

iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
30
Reduced
41
Closed
12
Calls
$2.74M
Puts
$1.7M
Net Calls
+$1.05M
Net Calls Change
+$2.64M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$16M
2
Jane Street
2
Jane Street
New York
$13.1M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$11.6M
4
COLIM
4
City of London Investment Management
United Kingdom
$10.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.2M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$348K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.2M
3
DSN
3
D. Scott Neal
Kentucky
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$123K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
76
Washington Trust Bank
Washington
$318K – – –
ANTB
77
AMG National Trust Bank
Colorado
$276K – – –
IPC
78
Independent Portfolio Consultants
Florida
$271K +$271K +7,075 New
WTC
79
WhitTier Trust Company
Nevada
$268K -$84.2K -2,200 -24%
MFS
80
MSI Financial Services
Massachusetts
$259K -$28.9K -754 -10%
VAM
81
Verity Asset Management
North Carolina
$259K +$32.4K +847 +14%
LPT
82
Legacy Private Trust
Wisconsin
$255K +$255K +6,660 New
WT
83
Wilmington Trust
Delaware
$250K – – –
BIC
84
Bridges Investment Counsel
Nebraska
$235K -$28.7K -750 -11%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$234K -$20.6K -537 -8%
MLL
86
Moody Lynn & Lieberson
Massachusetts
$230K – – –
US Bancorp
87
US Bancorp
Minnesota
$227K -$31.1K -814 -12%
KFS
88
KMS Financial Services
Washington
$227K +$11.5K +300 +5%
FA
89
FDx Advisors
Illinois
$223K +$223K +5,841 New
William Blair & Company
90
William Blair & Company
Illinois
$219K -$229 -6 -0.1%
FBNAT
91
FirstMerit Bank N.A. Trustee
Ohio
$212K – – –
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$210K +$210K +5,491 New
AHC
93
Adell Harriman & Carpenter
Texas
$171K +$171K +4,467 New
SF
94
Synovus Financial
Georgia
$137K +$122K +3,190 +798%
Goldman Sachs
95
Goldman Sachs
New York
$123K -$5.01M -130,640 -98%
PVH
96
Psagot Value Holdings
Israel
$115K – – –
First Manhattan
97
First Manhattan
New York
$114K – – –
Creative Planning
98
Creative Planning
Kansas
$95K +$11.4K +299 +14%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$89K – – –
MA
100
MUFG Americas
New York
$88K – – –
2 3
4
5 6