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iShares Latin America 40 ETF
ILF

Overview Fund Activity

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K

Top Buyers

1
AIA
1
Arrow Investment Advisors
Maryland
$21.4M
2
Wells Fargo
2
Wells Fargo
California
$34.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
IFA
5
Interactive Financial Advisors
Illinois
$8.19M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$19.2M
3
Citigroup
3
Citigroup
New York
$16.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.27M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
FTB
126
First Trust Bank
Bahamas
– – -200,000 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– – -110,041 Closed
ACM
128
Avalon Capital Management
California
– – -79,957 Closed
FAAS
129
First Allied Advisory Services
California
– – -24,038 Closed
PP
130
PDT Partners
New York
– – -20,067 Closed
FA
131
FDx Advisors
Illinois
– – -18,555 Closed
ACM
132
Arlington Capital Management
Illinois
– – -18,160 Closed
VAM
133
Verity Asset Management
North Carolina
– – -17,129 Closed
SAM
134
Silvercrest Asset Management
New York
– – -15,500 Closed
SG Americas Securities
135
SG Americas Securities
New York
– – -15,000 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– – -8,156 Closed
HIIFS
137
Harel Insurance Investments & Financial Services
Israel
– – -1,770 Closed
SSB
138
Sandy Spring Bank
Maryland
– – -50 Closed
BlackRock
139
BlackRock
New York
$0 2 -15 -88%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$0 1 – –
QAM
141
QCI Asset Management
New York
$0 10 – –
CG
142
Cutler Group
California
– – – –
2 3 4 5
6