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iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $419M invested in iShares Latin America 40 ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
135
Holders Change
+13
Holders Change %
+10.66%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
25
Increased
30
Reduced
41
Closed
12
Calls
$2.74M
Puts
$1.7M
Net Calls
+$1.05M
Net Calls Change
+$2.64M

Top Buyers

1
WOA
1
Water Oak Advisors
Florida
$24.4M
2
HI
2
Horizon Investments
North Carolina
$16M
3
Jane Street
3
Jane Street
New York
$13.1M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$11.6M
5
COLIM
5
City of London Investment Management
United Kingdom
$10.3M

Top Sellers

1
WBG
1
Wharton Business Group
Pennsylvania
$348K
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$8.2M
3
DSN
3
D. Scott Neal
Kentucky
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$123K
5
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$46M 1,203,656 +33,583 +3%
CS
2
Credit Suisse
Switzerland
$30.2M 788,892 +67,589 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$28.4M 743,752 – –
WOA
4
Water Oak Advisors
Florida
$24.4M 638,410 +638,410 New
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$24.4M 637,197 +80,416 +14%
Bank of America
6
Bank of America
North Carolina
$24.1M 629,890 -14,851 -2%
Wells Fargo
7
Wells Fargo
California
$19.7M 513,901 -19,063 -4%
HI
8
Horizon Investments
North Carolina
$16M 417,010 +417,010 New
Citigroup
9
Citigroup
New York
$13.8M 359,910 +100,399 +39%
Jane Street
10
Jane Street
New York
$13.1M 341,355 +329,555 +2,793%
U
11
UBS
Switzerland
$11.7M 306,474 +78,491 +34%
BFA
12
Beaumont Financial Advisors
Massachusetts
$11.6M 303,182 +303,182 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$11M 287,032 -26,238 -8%
COLIM
14
City of London Investment Management
United Kingdom
$10.3M 270,484 +270,484 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.2M 266,320 +205,713 +339%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.2M 214,478 -245,039 -53%
IG
17
ING Group
Netherlands
$7.39M 193,145 +193,145 New
BlackRock
18
BlackRock
New York
$7.24M 189,139 -1,033 -0.5%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$6.31M 165,000 – –
Rafferty Asset Management
20
Rafferty Asset Management
New York
$6.3M 164,728 -16,575 -9%
CB
21
Commerce Bank
Missouri
$6.26M 163,656 -1,285 -0.8%
Barclays
22
Barclays
United Kingdom
$5.95M 156,422 -9,486 -6%
GHA
23
GW Henssler & Associates
Georgia
$5.28M 138,010 -8,366 -6%
N
24
Natixis
France
$4.78M 125,000 +26,000 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.54M 118,744 +18,469 +18%
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