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iShares Latin America 40 ETF
ILF

Overview Fund Activity

120 hedge funds and large institutions have $270M invested in iShares Latin America 40 ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 30 closing their positions.

Holders
120
Holders Change
-14
Holders Change %
-10.45%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
58
Closed
30
Calls
$2.38M
Puts
$1.4M
Net Calls
+$980K
Net Calls Change
+$7.72M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$12.2M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$7.53M
3
VKH
3
Virtu KCG Holdings
New York
$7.77M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.55M
5
UBS Group
5
UBS Group
Switzerland
$2.49M

Top Sellers

1
WOA
1
Water Oak Advisors
Florida
$1.2M
2
SMA
2
Simply Money Advisors
Ohio
$0
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$27.9M 876,975 +61,802 +8%
CS
2
Credit Suisse
Switzerland
$25.5M 800,393 +58,817 +8%
Morgan Stanley
3
Morgan Stanley
New York
$23.3M 732,893 -353,040 -33%
Jane Street
4
Jane Street
New York
$16.1M 507,255 -173,618 -25%
Deutsche Bank
5
Deutsche Bank
Germany
$14.5M 455,131 -216,321 -32%
Wells Fargo
6
Wells Fargo
California
$13.4M 420,746 -468,610 -53%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$12.2M 383,551 +257,290 +204%
Citigroup
8
Citigroup
New York
$11.4M 357,789 +68,516 +24%
Bank of America
9
Bank of America
North Carolina
$10.9M 343,785 -284,340 -45%
Barclays
10
Barclays
United Kingdom
$8.05M 259,614 +10,833 +4%
VKH
11
Virtu KCG Holdings
New York
$7.77M 244,328 +136,198 +126%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.53M 236,699 +217,311 +1,121%
IG
13
ING Group
Netherlands
$7.44M 233,735 +40,590 +21%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$7.23M 227,151 -83,042 -27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6.7M 210,601 +46,988 +29%
BlackRock
16
BlackRock
New York
$5.4M 169,589 -19,550 -10%
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$5.16M 161,570 -4,820 -3%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$5.03M 158,000 -7,000 -4%
GHA
19
GW Henssler & Associates
Georgia
$4.34M 136,285 -5,995 -4%
CB
20
Commerce Bank
Missouri
$3.74M 117,461 -41,862 -26%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.09M 97,235 -312,793 -76%
Canada Life
22
Canada Life
Manitoba, Canada
$2.83M 89,249 -4,968 -5%
SG Americas Securities
23
SG Americas Securities
New York
$2.55M 80,166 +80,166 New
Ameriprise
24
Ameriprise
Minnesota
$2.53M 79,401 +16,835 +27%
UBS Group
25
UBS Group
Switzerland
$2.49M 78,295 +78,295 New
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