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iShares Latin America 40 ETF
ILF

Overview Fund Activity

124 hedge funds and large institutions have $343M invested in iShares Latin America 40 ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 52 reducing their positions, and 28 closing their positions.

Holders
124
Holders Change
-12
Holders Change %
-8.82%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
28
Reduced
52
Closed
28
Calls
$2.19M
Puts
$3.03M
Net Calls
-$848K
Net Calls Change
+$3.64M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$15.1M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$4.89M
3
Jane Street
3
Jane Street
New York
$9.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.8M
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$2.6M

Top Sellers

1
CHFS
1
Cobble Hill Financial Services
New Jersey
$1.85M
2
Bank of America
2
Bank of America
North Carolina
$21.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$36.6M
4
CHA
4
Cedar Hill Associates
Illinois
$0
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.6M 986,880 -153,321 -13%
Goldman Sachs
2
Goldman Sachs
New York
$33M 889,701 +48,216 +6%
Deutsche Bank
3
Deutsche Bank
Germany
$26.8M 722,667 +78,890 +12%
Bank of America
4
Bank of America
North Carolina
$21.6M 584,459 -299,215 -34%
Wells Fargo
5
Wells Fargo
California
$20.4M 549,598 -84,982 -13%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$17.7M 477,931 -81,964 -15%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15.1M 408,834 +408,834 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$12.6M 339,717 -103,481 -23%
U
9
UBS
Switzerland
$11.4M 307,174 +13,481 +5%
CS
10
Credit Suisse
Switzerland
$10.2M 275,015 +46,210 +20%
WBG
11
Wharton Business Group
Pennsylvania
$9.55M 257,711 -6,170 -2%
Citigroup
12
Citigroup
New York
$9.4M 253,797 -742 -0.3%
Jane Street
13
Jane Street
New York
$9.1M 245,561 +95,742 +64%
CB
14
Commerce Bank
Missouri
$8.59M 231,844 -11,626 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$7.36M 198,661 -109,079 -35%
N
16
Natixis
France
$6.85M 185,000 -9,747 -5%
Barclays
17
Barclays
United Kingdom
$6.66M 180,108 +67,503 +60%
BlackRock
18
BlackRock
New York
$6.26M 169,042 -64,707 -28%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$6.11M 165,000 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$4.89M 132,068 +113,176 +599%
GHA
21
GW Henssler & Associates
Georgia
$4.01M 108,292 +794 +0.7%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$3.98M 107,376 -115,000 -52%
Canada Life
23
Canada Life
Manitoba, Canada
$3.96M 106,151 -1,102 -1%
LPL Financial
24
LPL Financial
California
$3.17M 85,507 -7,454 -8%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$2.6M 70,150 +70,150 New
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