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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 Market Value Shares Shares
Change 		Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$75K 1,960 -1,300 -40%
SSB
102
Sandy Spring Bank
Maryland
$56K 1,465 – –
DADC
103
D.A. Davidson & Co
Montana
$47K 1,246 +596 +92%
IFA
104
Interactive Financial Advisors
Illinois
$44K 1,163 +39 +3%
AIG
105
American International Group
New York
$43.4K 1,134 +90 +9%
WA
106
WFG Advisors
Texas
$37K 974 -700 -42%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$31K 800 – –
Citadel Advisors
108
Citadel Advisors
Florida
$31K 800 +800 New
BFEC
109
Benjamin F. Edwards & Company
Missouri
$30K 795 – –
OIA
110
Optimum Investment Advisors
Illinois
$29K 750 +300 +67%
BCI
111
Brinker Capital Investments
Pennsylvania
$26K 688 – –
FNBT
112
FineMark National Bank & Trust
Florida
$25K 656 – –
CTC
113
Central Trust Company
Missouri
$24K 635 – –
CAL
114
Capital Advisors Ltd
Ohio
$23K 591 – –
ATC
115
Adirondack Trust Company
New York
$22K 575 – –
GT
116
Glenmede Trust
Pennsylvania
$19K 520 – –
EWM
117
Elite Wealth Management
Washington
$17K 445 – –
NES
118
New England Securities
New York
$13K 350 – –
BAM
119
Brave Asset Management
New Jersey
$11K 282 – –
TWA
120
TCI Wealth Advisors
Arizona
$8K 200 – –
TRCT
121
Tower Research Capital (TRC)
New York
$8K 200 +200 New
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$7.65K 200 – –
PSI
123
Pinnacle Summer Investments
Virginia
$4K 112 -134 -54%
LWM
124
LBA Wealth Management
Florida
$4K 100 +100 New
WEC
125
Winslow Evans & Crocker
Massachusetts
$3.83K 100 -550 -85%
2 3 4
5
6