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iShares Latin America 40 ETF
ILF

Overview Fund Activity

103 hedge funds and large institutions have $179M invested in iShares Latin America 40 ETF in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
22
Reduced
27
Closed
11
Calls
$939K
Puts
$1.67M
Net Calls
-$734K
Net Calls Change
+$2.48M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$13.2M
2
DCM
2
Discovery Capital Management
Connecticut
$11.1M
3
Citigroup
3
Citigroup
New York
$6.86M
4
WOA
4
Water Oak Advisors
Florida
$7.79M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Jane Street
2
Jane Street
New York
$209K
3
CS
3
Credit Suisse
Switzerland
$6.57M
4
FTUS
4
Flow Traders U.S.
New York
$386K
5
Morgan Stanley
5
Morgan Stanley
New York
$8.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.8M 627,428 -158,695 -20%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$14.5M 575,800 -188,040 -25%
Allianz Asset Management
3
Allianz Asset Management
Germany
$13.2M 524,500 +524,500 New
DCM
4
Discovery Capital Management
Connecticut
$11.1M 440,000 +440,000 New
Wells Fargo
5
Wells Fargo
California
$8.86M 352,275 -35,853 -9%
Morgan Stanley
6
Morgan Stanley
New York
$8.1M 321,709 -207,160 -39%
WOA
7
Water Oak Advisors
Florida
$7.79M 309,775 +234,650 +312%
Citigroup
8
Citigroup
New York
$6.86M 272,720 +237,013 +664%
CS
9
Credit Suisse
Switzerland
$6.57M 261,105 -486,073 -65%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$6.33M 251,406 +1,572 +0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.92M 235,334 +230,820 +5,113%
IG
12
ING Group
Netherlands
$5.88M 233,735 – –
Barclays
13
Barclays
United Kingdom
$5.04M 201,581 -6,606 -3%
FTB
14
First Trust Bank
Bahamas
$5.03M 200,000 +200,000 New
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$4.89M 194,240 +106,600 +122%
UBS Group
16
UBS Group
Switzerland
$4.24M 168,370 -152,493 -48%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.14M 164,505 +164,505 New
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$3.98M 158,000 – –
MLICM
19
Metropolitan Life Insurance Company (MetLife)
New York
$3.53M 140,235 -7,620 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.51M 139,564 -136,871 -50%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.96M 117,551 +28,443 +32%
BCM
22
Brookstone Capital Management
Illinois
$2.47M 98,249 +98,249 New
Canada Life
23
Canada Life
Manitoba, Canada
$2.03M 80,733 +3,281 +4%
Ameriprise
24
Ameriprise
Minnesota
$1.87M 74,304 -6,343 -8%
AI
25
Atria Investments
North Carolina
$1.65M 65,756 +65,756 New
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