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iShares Latin America 40 ETF
ILF

Overview Fund Activity

90 hedge funds and large institutions have $139M invested in iShares Latin America 40 ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
90
Holders Change
-15
Holders Change %
-14.29%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
29
Closed
22
Calls
$1.01M
Puts
$425K
Net Calls
+$588K
Net Calls Change
+$180K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.44M
3
Jane Street
3
Jane Street
New York
$3.45M
4
UBS Group
4
UBS Group
Switzerland
$6.59M
5
QIM
5
Quantitative Investment Management
Virginia
$1.12M

Top Sellers

1
Citigroup
1
Citigroup
New York
$810K
2
BlackRock
2
BlackRock
New York
$0
3
FTUS
3
Flow Traders U.S.
New York
$63K
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$4K – – –
NFG
77
Next Financial Group
Texas
$3K -$865 -45 -22%
IF
78
Ironwood Financial
Arizona
$3K – – –
RBC
79
Roble Belko & Company
Pennsylvania
$3K +$27 +1 +0.9%
CCS
80
Crosspoint Capital Strategies
California
$2K – – –
APSP
81
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K – – –
ASN
82
Advisory Services Network
Georgia
$2K – – –
DADC
83
D.A. Davidson & Co
Montana
$2K – – –
PSUF
84
People's United Financial
Connecticut
$1K – – –
SSB
85
Sandy Spring Bank
Maryland
$1K – – –
FNBT
86
FineMark National Bank & Trust
Florida
$1K – – –
AWM
87
Avior Wealth Management
Nebraska
$1K – – –
BlackRock
88
BlackRock
New York
– -$4.41M -148,075 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$2.47M -82,966 Closed
WOA
90
Water Oak Advisors
Florida
– -$2.44M -81,910 Closed
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
– -$2.17M -72,900 Closed
VKH
92
Virtu KCG Holdings
New York
– -$957K -32,101 Closed
BPC
93
Banque Pictet & Cie
Switzerland
– -$745K -25,000 Closed
RJA
94
Raymond James & Associates
Florida
– -$732K -24,575 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$641K -21,499 Closed
GLRA
96
Gerald L. Ray & Associates
Texas
– -$507K -17,030 Closed
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
– -$360K -12,088 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
– -$296K -9,926 Closed
JIC
99
Johnson Investment Counsel
Ohio
– -$292K -9,805 Closed
Stifel Financial
100
Stifel Financial
Missouri
– -$267K -8,963 Closed
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