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iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2013 Q2 according to their latest regulatory filings, with 135 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
135
Holders Change
+135
Holders Change %
–
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
135
Increased
–
Reduced
–
Closed
–
Calls
$9.33M
Puts
$1.83M
Net Calls
+$7.51M
Net Calls Change
+$7.51M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$58M
2
Morgan Stanley
2
Morgan Stanley
New York
$40M
3
Wells Fargo
3
Wells Fargo
California
$37.5M
4
Bank of America
4
Bank of America
North Carolina
$34.9M
5
CHFS
5
Cobble Hill Financial Services
New Jersey
$19.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$58M 1,578,442 +1,578,442 New
Morgan Stanley
2
Morgan Stanley
New York
$40M 1,088,449 +1,088,449 New
Wells Fargo
3
Wells Fargo
California
$37.5M 1,019,517 +1,019,517 New
Bank of America
4
Bank of America
North Carolina
$34.9M 948,388 +948,388 New
CHFS
5
Cobble Hill Financial Services
New Jersey
$19.7M 535,500 +535,500 New
Citigroup
6
Citigroup
New York
$18.5M 503,868 +503,868 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$14.4M 391,384 +391,384 New
CB
8
Commerce Bank
Missouri
$14.2M 324,455 +324,455 New
Deutsche Bank
9
Deutsche Bank
Germany
$13.9M 377,829 +377,829 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$13.1M 357,317 +357,317 New
U
11
UBS
Switzerland
$13M 353,391 +353,391 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$10.8M 293,741 +293,741 New
WBG
13
Wharton Business Group
Pennsylvania
$9.87M 268,511 +268,511 New
MWAM
14
Mariner Wealth Advisors (Madison)
Kansas
$8.9M 242,236 +242,236 New
BlackRock
15
BlackRock
New York
$7.03M 191,249 +191,249 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.73M 183,150 +183,150 New
N
17
Natixis
France
$6.25M 170,000 +170,000 New
Barclays
18
Barclays
United Kingdom
$6.24M 169,786 +169,786 New
CHA
19
Cedar Hill Associates
Illinois
$6.19M 168,331 +168,331 New
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$6.13M 166,700 +166,700 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$5.01M 136,330 +136,330 New
CS
22
Credit Suisse
Switzerland
$4.65M 126,469 +126,469 New
ILIM
23
Irish Life Investment Managers
Ireland
$4.09M 111,381 +111,381 New
GHA
24
GW Henssler & Associates
Georgia
$3.76M 102,346 +102,346 New
ANTB
25
AMG National Trust Bank
Colorado
$3.38M 91,888 +91,888 New
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