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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.

New
Increased
Maintained
Reduced
Closed
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
Horizon Investments
North Carolina
$16M
2
Jane Street
Jane Street
New York
$13.1M
3
BFA
Beaumont Financial Advisors
Massachusetts
$11.6M
4
COLIM
City of London Investment Management
United Kingdom
$10.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$10.2M

Top Sellers

1
WBG
Wharton Business Group
Pennsylvania
$348K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$8.2M
3
DSN
D. Scott Neal
Kentucky
$0
4
Goldman Sachs
Goldman Sachs
New York
$123K
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$3K – – –
BRWM
127
B. Riley Wealth Management
Tennessee
$3K – – –
CAL
128
Capital Analysts LLC
Pennsylvania
$2.07K – – –
CFA
129
Carroll Financial Associates
North Carolina
$2K -$585 -19 -23%
PSUF
130
People's United Financial
Connecticut
$2K – – –
AWM
131
Avior Wealth Management
Nebraska
$2K – – –
BPBT
132
Boston Private Bank & Trust
Massachusetts
$2K – – –
DSN
133
D. Scott Neal
Kentucky
– -$5.89M -161,000 Closed
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
– -$2.57M -70,150 Closed
QIM
135
Quantitative Investment Management
Virginia
– -$1.16M -31,600 Closed
AP
136
Advisors Preferred
Maryland
– -$427K -11,667 Closed
TJHA
137
Thomas J. Herzfeld Advisors
Florida
– -$256K -7,000 Closed
MC
138
Martin Currie
United Kingdom
– -$249K -6,800 Closed
CR
139
Cooperatieve Rabobank
Netherlands
– -$238K -6,504 Closed
PP
140
Palladium Partners
Virginia
– -$169K -4,610 Closed
Brown Advisory
141
Brown Advisory
Maryland
– -$131K -3,595 Closed
BJ
142
Brouwer & Janachowski
California
– -$44K -1,200 Closed
PFA
143
Paradigm Financial Advisors
Missouri
– -$8K -225 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -36 Closed
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