ILF icon

iShares Latin America 40 ETF
ILF

Overview Fund Activity

136 hedge funds and large institutions have $393M invested in iShares Latin America 40 ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
34
Reduced
50
Closed
19
Calls
$5.05M
Puts
$9.54M
Net Calls
-$4.49M
Net Calls Change
-$12M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$24.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$21.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.8M
4
Canada Life
4
Canada Life
Manitoba, Canada
$4.09M
5
Jane Street
5
Jane Street
New York
$5.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
Wells Fargo
2
Wells Fargo
California
$24.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$557K
4
Citigroup
4
Citigroup
New York
$9.74M
5
MWAM
5
Mariner Wealth Advisors (Madison)
Kansas
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.6M 1,140,201 +51,752 +5%
Bank of America
2
Bank of America
North Carolina
$33.8M 883,674 -64,714 -7%
Goldman Sachs
3
Goldman Sachs
New York
$32.2M 841,485 -736,957 -47%
Deutsche Bank
4
Deutsche Bank
Germany
$24.6M 643,777 +265,948 +70%
Wells Fargo
5
Wells Fargo
California
$24.3M 634,580 -384,937 -38%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$21.4M 559,895 +202,578 +57%
CHFS
7
Cobble Hill Financial Services
New Jersey
$20.5M 535,200 -300 -0.1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$17M 443,198 +51,814 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.8M 307,740 +124,590 +68%
U
10
UBS
Switzerland
$11.2M 293,693 -59,698 -17%
WBG
11
Wharton Business Group
Pennsylvania
$10.1M 263,881 -4,630 -2%
Citigroup
12
Citigroup
New York
$9.74M 254,539 -249,329 -49%
CB
13
Commerce Bank
Missouri
$9.32M 243,470 -80,985 -25%
BlackRock
14
BlackRock
New York
$8.95M 233,749 +42,500 +22%
CS
15
Credit Suisse
Switzerland
$8.76M 228,805 +102,336 +81%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$8.51M 222,376 +86,046 +63%
N
17
Natixis
France
$7.45M 194,747 +24,747 +15%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$6.32M 165,000 -1,700 -1%
Jane Street
19
Jane Street
New York
$5.73M 149,819 +103,041 +220%
CHA
20
Cedar Hill Associates
Illinois
$5.66M 147,883 -20,448 -12%
Barclays
21
Barclays
United Kingdom
$4.28M 112,605 -57,181 -34%
GHA
22
GW Henssler & Associates
Georgia
$4.11M 107,498 +5,152 +5%
Canada Life
23
Canada Life
Manitoba, Canada
$4.09M 107,253 +107,253 New
LPL Financial
24
LPL Financial
California
$3.71M 92,961 +23,059 +33%
BTS
25
BB&T Securities
Virginia
$2.87M 7,512 +7,512 New
1
2 3 4 5