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iShares Latin America 40 ETF
ILF

Overview Fund Activity

134 hedge funds and large institutions have $429M invested in iShares Latin America 40 ETF in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
25
Increased
36
Reduced
42
Closed
23
Calls
$9.05M
Puts
$15.8M
Net Calls
-$6.74M
Net Calls Change
-$7.79M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.1M
2
SMA
2
Simply Money Advisors
Ohio
$17.1M
3
Wells Fargo
3
Wells Fargo
California
$32.8M
4
Jane Street
4
Jane Street
New York
$25.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
HI
2
Horizon Investments
North Carolina
$0
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$40M 1,085,933 -117,723 -10%
Wells Fargo
2
Wells Fargo
California
$32.8M 889,356 +375,455 +73%
Goldman Sachs
3
Goldman Sachs
New York
$30.1M 815,173 +811,968 +25,334%
CS
4
Credit Suisse
Switzerland
$27.3M 741,576 -47,316 -6%
Jane Street
5
Jane Street
New York
$25.1M 680,873 +339,518 +99%
Deutsche Bank
6
Deutsche Bank
Germany
$24.8M 671,452 -72,300 -10%
Bank of America
7
Bank of America
North Carolina
$23.2M 628,125 -1,765 -0.3%
WOA
8
Water Oak Advisors
Florida
$22.9M 620,335 -18,075 -3%
SMA
9
Simply Money Advisors
Ohio
$17.1M 464,063 +464,063 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.1M 410,028 +291,284 +245%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$11.4M 310,193 +23,161 +8%
Citigroup
12
Citigroup
New York
$10.7M 289,273 -70,637 -20%
U
13
UBS
Switzerland
$9.45M 256,139 -50,335 -16%
Barclays
14
Barclays
United Kingdom
$8.96M 248,781 +92,359 +59%
IG
15
ING Group
Netherlands
$7.13M 193,145 – –
BlackRock
16
BlackRock
New York
$6.98M 189,139 – –
BAAM
17
Baker Avenue Asset Management
California
$6.23M 168,920 +168,920 New
MLICM
18
Metropolitan Life Insurance Company (MetLife)
New York
$6.18M 166,390 +166,390 New
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$6.09M 165,000 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.03M 163,613 +99,283 +154%
CB
21
Commerce Bank
Missouri
$5.88M 159,323 -4,333 -3%
GHA
22
GW Henssler & Associates
Georgia
$5.25M 142,280 +4,270 +3%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$4.77M 129,266 -35,462 -22%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.66M 126,261 -88,217 -41%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.45M 120,777 -145,543 -55%
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