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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
Barclays
5
Barclays
United Kingdom
$6.66M

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 %
NIMI
126
Natixis Investment Managers International
France
– – -25,000 Closed
BC
127
Brinker Capital
Pennsylvania
– – -20,283 Closed
SPL
128
Smart Portfolios LLC
Washington
– – -18,769 Closed
QIM
129
Quantitative Investment Management
Virginia
– – -17,100 Closed
GA
130
GFS Advisors
Texas
– – -14,440 Closed
VKH
131
Virtu KCG Holdings
New York
– – -12,284 Closed
Walleye Trading
132
Walleye Trading
New York
– – -12,011 Closed
ACM
133
Avalon Capital Management
California
– – -11,172 Closed
FC
134
FCA Corp
Texas
– – -10,394 Closed
GH
135
GAM Holding
Switzerland
– – -10,000 Closed
KFC
136
Klingenstein Fields & Co
New York
– – -8,198 Closed
MIU
137
Man Investments (UK)
United Kingdom
– – -7,802 Closed
BTS
138
BB&T Securities
Virginia
– – -7,512 Closed
PP
139
Patten & Patten
Tennessee
– – -6,086 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– – -5,970 Closed
KIA
141
KCM Investment Advisors
California
– – -5,670 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– – -5,581 Closed
YMRC
143
Yorktown Management & Research Company
Virginia
– – -5,500 Closed
Comerica Bank
144
Comerica Bank
Texas
– – -5,315 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
– – -804 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– – -374 Closed
RFA
147
Reilly Financial Advisors
California
– – -240 Closed
CCM
148
Chilton Capital Management
Texas
– – -200 Closed
CFA
149
Carroll Financial Associates
North Carolina
– – -84 Closed
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
– – -15 Closed
3 4 5
6
7