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iShares Latin America 40 ETF
ILF

Overview Fund Activity

136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
34
Reduced
50
Closed
19
Calls
$5.05M
Puts
$9.54M
Net Calls
-$4.49M
Net Calls Change
-$12M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.09M
5
Jane Street
5
Jane Street
New York
$5.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$557K
4
Citigroup
4
Citigroup
New York
$9.74M
5
MWAM
5
Mariner Wealth Advisors (Madison)
Kansas
$98K
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
126
Northern Trust Company of Connecticut
Connecticut
$7K +$2.1K +54 +43%
NES
127
New England Securities
New York
$6K – – –
PSI
128
Pinnacle Summer Investments
Virginia
$5K +$1.74K +42 +53%
CFA
129
Carroll Financial Associates
North Carolina
$3K +$3K +84 New
HRIA
130
Haberer Registered Investment Advisor
Ohio
$2K – – –
BPBT
131
Boston Private Bank & Trust
Massachusetts
$2K – – –
PSUF
132
People's United Financial
Connecticut
$2K – – –
CAL
133
Capital Analysts LLC
Pennsylvania
$1.53K – – –
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +15 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
– -$3.32M -90,300 Closed
ODCM
136
Old Dominion Capital Management
Virginia
– -$2.9M -78,847 Closed
GCT
137
Galaxy Capital Trading
British Virgin Islands
– -$2.41M -65,622 Closed
CCG
138
Cypress Capital Group
Florida
– -$1.54M -41,900 Closed
WSA
139
Willow Street Advisors
Florida
– -$2.03M -41,070 Closed
NG
140
NatWest Group
United Kingdom
– -$1.1M -30,000 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$484K -13,152 Closed
KFS
142
KMS Financial Services
Washington
– -$474K -12,954 Closed
LCP
143
Legacy Capital Partners
Wisconsin
– -$359K -9,750 Closed
HTC
144
Haverford Trust Company
Pennsylvania
– -$336K -9,130 Closed
MIP
145
Marietta Investment Partners
Wisconsin
– -$286K -7,785 Closed
HC
146
HHG & Company
Connecticut
– -$255K -6,960 Closed
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
– -$235K -6,384 Closed
FMP
148
Financial Management Professionals
Texas
– -$98K -2,665 Closed
CW
149
Cobiz Wealth
Colorado
– -$24K -648 Closed
FHB
150
First Hawaiian Bank
Hawaii
– -$18K -500 Closed
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