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iShares Latin America 40 ETF
ILF

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in iShares Latin America 40 ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
58
Closed
30
Calls
$2.38M
Puts
$1.4M
Net Calls
+$980K
Net Calls Change
+$7.72M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$12.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$7.53M
3
VKH
3
Virtu KCG Holdings
New York
$7.77M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.55M
5
Citigroup
5
Citigroup
New York
$11.4M

Top Sellers

1
WOA
1
Water Oak Advisors
Florida
$1.2M
2
SMA
2
Simply Money Advisors
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
TWA
101
TCI Wealth Advisors
Arizona
$6K 200 – –
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 187 +187 New
SIA
103
Stancorp Investment Advisers
Oregon
$6K 192 +192 New
BAM
104
Brave Asset Management
New Jersey
$4K 141 -141 -50%
IF
105
Ironwood Financial
Arizona
$4K 120 +120 New
WEC
106
Winslow Evans & Crocker
Massachusetts
$3.18K 100 – –
DADC
107
D.A. Davidson & Co
Montana
$3K 100 -1,146 -92%
AWM
108
Avior Wealth Management
Nebraska
$2K 50 – –
PSUF
109
People's United Financial
Connecticut
$2K 50 – –
CAL
110
Capital Analysts LLC
Pennsylvania
$1.43K 45 – –
PSI
111
Pinnacle Summer Investments
Virginia
$1K 27 -85 -76%
CFA
112
Carroll Financial Associates
North Carolina
$1K 45 – –
FNBT
113
FineMark National Bank & Trust
Florida
$1K 46 – –
BPBT
114
Boston Private Bank & Trust
Massachusetts
$1K 40 – –
RCG
115
Ruggie Capital Group
Florida
$1K 24 +24 New
BRWA
116
B. Riley Wealth Advisors
Florida
$42 1,313 +1,313 New
SMA
117
Simply Money Advisors
Ohio
– – -464,063 Closed
BAAM
118
Baker Avenue Asset Management
California
– – -168,920 Closed
Rafferty Asset Management
119
Rafferty Asset Management
New York
– – -129,266 Closed
MWM
120
Merriman Wealth Management
Washington
– – -38,178 Closed
QIM
121
Quantitative Investment Management
Virginia
– – -34,700 Closed
TH
122
Timber Hill
Connecticut
– – -32,392 Closed
VC
123
Vicus Capital
Pennsylvania
– – -31,120 Closed
VAM
124
Visionary Asset Management
Texas
– – -25,089 Closed
B
125
Baird
Wisconsin
– – -24,537 Closed
2 3 4
5
6