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iShares Latin America 40 ETF
ILF

Overview Fund Activity

86 hedge funds and large institutions have $162M invested in iShares Latin America 40 ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
25
Closed
14
Calls
$4.51M
Puts
$7.73M
Net Calls
-$3.22M
Net Calls Change
-$3.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$13.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$16.2M
3
Jane Street
3
Jane Street
New York
$11M
4
FTUS
4
Flow Traders U.S.
New York
$5.25M
5
OMC
5
Old Mission Capital
Illinois
$4.94M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$26K
2
CS
2
Credit Suisse
Switzerland
$15.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.2M
4
QIM
4
Quantitative Investment Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
76
Roble Belko & Company
Pennsylvania
$2K 114 +1 +0.9%
NMIS
77
Northwestern Mutual Investment Services
Wisconsin
$2K 100 +100 New
CG
78
Cutler Group
California
$2K 119 +119 New
PG
79
Patten Group
Tennessee
$1.06K 50 -290 -85%
AWM
80
Avior Wealth Management
Nebraska
$1K 50 – –
FNBT
81
FineMark National Bank & Trust
Florida
$1K 46 – –
SSB
82
Sandy Spring Bank
Maryland
$1K 50 – –
PSUF
83
People's United Financial
Connecticut
$1K 50 – –
BlackRock
84
BlackRock
New York
$1K 53 +53 New
QIM
85
Quantitative Investment Management
Virginia
– – -49,500 Closed
Rafferty Asset Management
86
Rafferty Asset Management
New York
– – -42,565 Closed
PCM
87
Perritt Capital Management
Illinois
– – -24,306 Closed
GC
88
Garde Capital
Washington
– – -22,928 Closed
Millennium Management
89
Millennium Management
New York
– – -11,092 Closed
DBIA
90
Dumont & Blake Investment Advisors
New Jersey
– – -9,477 Closed
PVH
91
Psagot Value Holdings
Israel
– – -3,000 Closed
ACM
92
Argentus Capital Management
Texas
– – -1,236 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -698 Closed
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
– – -416 Closed
TWA
95
TCI Wealth Advisors
Arizona
– – -200 Closed
CHP
96
Cable Hill Partners
Oregon
– – -171 Closed
CCS
97
Crosspoint Capital Strategies
California
– – -100 Closed
W
98
Wealthfront
California
– – -1 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$0 1 – –
QAM
100
QCI Asset Management
New York
$0 10 – –
1 2 3
4
5