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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.

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

Top Sellers

1
WOA
Water Oak Advisors
Florida
$1.2M
2
SMA
Simply Money Advisors
Ohio
$0
3
Wells Fargo
Wells Fargo
California
$13.4M
4
Morgan Stanley
Morgan Stanley
New York
$23.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
126
Accuvest Global Advisors
Utah
– -$884K -23,975 Closed
GCA
127
Greenwood Capital Associates
South Carolina
– -$776K -21,029 Closed
KIA
128
KCM Investment Advisors
California
– -$680K -18,425 Closed
CG
129
Colony Group
Massachusetts
– -$561K -15,210 Closed
Millennium Management
130
Millennium Management
New York
– -$495K -13,412 Closed
MHS
131
M Holdings Securities
Oregon
– -$481K -13,029 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– -$14K -10,976 Closed
Nomura Holdings
133
Nomura Holdings
Japan
– -$327K -8,702 Closed
IPC
134
Independent Portfolio Consultants
Florida
– -$248K -6,730 Closed
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
– -$247K -6,710 Closed
MLL
136
Moody Lynn & Lieberson
Massachusetts
– -$221K -6,000 Closed
LPT
137
Legacy Private Trust
Wisconsin
– -$218K -5,902 Closed
William Blair & Company
138
William Blair & Company
Illinois
– -$210K -5,714 Closed
PAG
139
Private Advisor Group
New Jersey
– -$176K -4,782 Closed
AHC
140
Adell Harriman & Carpenter
Texas
– -$171K -4,467 Closed
TC
141
TradeLink Capital
Illinois
– -$27K -725 Closed
CAL
142
Capital Advisors Ltd
Ohio
– -$21K -591 Closed
EWM
143
Elite Wealth Management
Washington
– -$16K -445 Closed
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
– -$7.38K -200 Closed
CIM
145
Contravisory Investment Management
Massachusetts
– -$5K -147 Closed
LWM
146
LBA Wealth Management
Florida
– -$4K -100 Closed
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