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iShares Latin America 40 ETF
ILF

Overview Fund Activity

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.05M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
SMA
2
Simply Money Advisors
Ohio
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$32.8M
4
Jane Street
4
Jane Street
New York
$25.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
126
Winslow Evans & Crocker
Massachusetts
$3.69K – – –
FNBT
127
FineMark National Bank & Trust
Florida
$2K -$26.5K -610 -93%
PSUF
128
People's United Financial
Connecticut
$2K – – –
AWM
129
Avior Wealth Management
Nebraska
$2K – – –
CAL
130
Capital Analysts LLC
Pennsylvania
$1.66K -$332 -9 -17%
CFA
131
Carroll Financial Associates
North Carolina
$1K -$444 -20 -31%
BPBT
132
Boston Private Bank & Trust
Massachusetts
$1K – – –
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
– -$24.4M -637,197 Closed
HI
134
Horizon Investments
North Carolina
– -$16M -417,010 Closed
BFA
135
Beaumont Financial Advisors
Massachusetts
– -$11.6M -303,182 Closed
COLIM
136
City of London Investment Management
United Kingdom
– -$10.3M -270,484 Closed
BIT
137
BlackRock Institutional Trust
California
– -$2.09M -54,558 Closed
AssetMark Inc
138
AssetMark Inc
California
– -$1.98M -51,729 Closed
FFS
139
Founders Financial Securities
Maryland
– -$1.9M -49,737 Closed
ACM
140
Avalon Capital Management
California
– -$1.82M -47,585 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$383K -10,026 Closed
GSC
142
Ground Swell Capital
South Carolina
– -$363K -9,500 Closed
WTB
143
Washington Trust Bank
Washington
– -$318K -8,309 Closed
VAM
144
Verity Asset Management
North Carolina
– -$259K -6,778 Closed
BIC
145
Bridges Investment Counsel
Nebraska
– -$235K -6,136 Closed
KFS
146
KMS Financial Services
Washington
– -$227K -5,931 Closed
FA
147
FDx Advisors
Illinois
– -$223K -5,841 Closed
FBNAT
148
FirstMerit Bank N.A. Trustee
Ohio
– -$212K -5,537 Closed
BRWA
149
B. Riley Wealth Advisors
Florida
– -$75K -1,960 Closed
ATC
150
Adirondack Trust Company
New York
– -$22K -575 Closed
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6
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