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iShares Latin America 40 ETF
ILF

Overview Fund Activity

131 hedge funds and large institutions have $480M invested in iShares Latin America 40 ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-2
Holders Change %
-1.5%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
44
Reduced
39
Closed
24
Calls
$1.53M
Puts
$1.33M
Net Calls
+$193K
Net Calls Change
-$132K

Top Buyers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$55.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$13.8M
3
QIM
Quantitative Investment Management
Virginia
$13.8M
4
Rafferty Asset Management
Rafferty Asset Management
New York
$9.14M
5
IFA
Interactive Financial Advisors
Illinois
$8.05M

Top Sellers

1
Citigroup
Citigroup
New York
$88K
2
Goldman Sachs
Goldman Sachs
New York
$1.56M
3
BCM
Brookstone Capital Management
Illinois
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$1K +$1K +37 New
BCM
127
Brookstone Capital Management
Illinois
– -$7.89M -286,097 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$7.4M -268,405 Closed
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
– -$4.47M -161,881 Closed
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
– -$4.36M -158,000 Closed
WOA
131
Water Oak Advisors
Florida
– -$3.5M -126,975 Closed
FMP
132
Financial Management Professionals
Texas
– -$3.11M -113,734 Closed
WI
133
WBI Investments
New Jersey
– -$1.68M -61,029 Closed
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
– -$924K -33,502 Closed
HWP
135
Hefty Wealth Partners
Indiana
– -$822K -29,829 Closed
Millennium Management
136
Millennium Management
New York
– -$552K -20,019 Closed
FAAS
137
First Allied Advisory Services
California
– -$550K -19,948 Closed
AIA
138
Allegis Investment Advisors
Idaho
– -$345K -12,499 Closed
YMRC
139
Yorktown Management & Research Company
Virginia
– -$256K -9,300 Closed
HFM
140
Harvest Fund Management
China
– -$217K -7,868 Closed
GA
141
GFS Advisors
Texas
– -$205K -7,451 Closed
IWA
142
IBEX Wealth Advisors
New Jersey
– -$104K -3,490 Closed
MA
143
MUFG Americas
New York
– -$41K -1,500 Closed
GAM
144
Gemmer Asset Management
California
– -$39K -1,420 Closed
TFA
145
Transamerica Financial Advisors
Florida
– -$15K -517 Closed
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
– -$8K -300 Closed
CTC
147
Central Trust Company
Missouri
– -$3K -115 Closed
DADC
148
D.A. Davidson & Co
Montana
– -$2K -100 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$1K -53 Closed
FNBT
150
FineMark National Bank & Trust
Florida
– -$1K -46 Closed
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