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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 %
RIA
101
Regal Investment Advisors
Michigan
$26K 715 -260 -27%
CTC
102
Central Trust Company
Missouri
$24K 635 -150 -19%
FNBT
103
FineMark National Bank & Trust
Florida
$24K 656 +400 +156%
WEC
104
Winslow Evans & Crocker
Massachusetts
$24K 650 +650 New
CAL
105
Capital Advisors Ltd
Ohio
$22K 591 +591 New
ATC
106
Adirondack Trust Company
New York
$21K 575 – –
V
107
Veritable
Delaware
$20K 550 +550 New
GT
108
Glenmede Trust
Pennsylvania
$19K 520 -1,137 -69%
EWM
109
Elite Wealth Management
Washington
$16K 445 – –
MAS
110
Madden Advisory Services
Florida
$15K 400 – –
AA
111
Apriem Advisors
California
$11K 300 -400 -57%
VIA
112
Vantage Investment Advisors
Pennsylvania
$9K 250 +250 New
PSI
113
Pinnacle Summer Investments
Virginia
$8K 206 +85 +70%
PFA
114
Paradigm Financial Advisors
Missouri
$8K 225 +225 New
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$7.41K 200 – –
TWA
116
TCI Wealth Advisors
Arizona
$7K 200 – –
NTCOC
117
Northern Trust Company of Connecticut
Connecticut
$7K 180 – –
NES
118
New England Securities
New York
$6K 150 +3 +2%
BAM
119
Brave Asset Management
New Jersey
$5K 141 +141 New
HRIA
120
Haberer Registered Investment Advisor
Ohio
$2K 50 – –
PSUF
121
People's United Financial
Connecticut
$2K 50 – –
CAL
122
Capital Analysts LLC
Pennsylvania
$1.48K 40 – –
BPBT
123
Boston Private Bank & Trust
Massachusetts
$1K 40 – –
CHA
124
Cedar Hill Associates
Illinois
– – -147,883 Closed
HT
125
HAP Trading
New York
– – -26,500 Closed
3 4
5
6 7