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iShares Latin America 40 ETF
ILF

Overview Fund Activity

114 hedge funds and large institutions have $274M invested in iShares Latin America 40 ETF in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
38
Reduced
23
Closed
9
Calls
$419K
Puts
$142K
Net Calls
+$277K
Net Calls Change
+$1.01M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$41.3M
2
Citigroup
2
Citigroup
New York
$21.7M
3
Bank of America
3
Bank of America
North Carolina
$26M
4
Jane Street
4
Jane Street
New York
$6.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.3M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.6M
2
WOA
2
Water Oak Advisors
Florida
$4.69M
3
AI
3
Atria Investments
North Carolina
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.75M
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$41.3M 1,569,020 +1,374,780 +708%
Bank of America
2
Bank of America
North Carolina
$26M 989,754 +362,326 +58%
Citigroup
3
Citigroup
New York
$21.7M 826,323 +553,603 +203%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$15.1M 575,800 – –
Wells Fargo
5
Wells Fargo
California
$12.3M 466,027 +113,752 +32%
DCM
6
Discovery Capital Management
Connecticut
$11.6M 440,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$11.4M 432,734 +111,025 +35%
Lazard Asset Management
8
Lazard Asset Management
New York
$9.38M 356,840 +192,335 +117%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.86M 299,044 +63,710 +27%
CS
10
Credit Suisse
Switzerland
$6.97M 265,258 +4,153 +2%
Jane Street
11
Jane Street
New York
$6.2M 235,991 +227,665 +2,734%
IG
12
ING Group
Netherlands
$6.14M 233,735 – –
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$6.1M 232,159 -19,247 -8%
Barclays
14
Barclays
United Kingdom
$5.82M 221,288 +19,707 +10%
Goldman Sachs
15
Goldman Sachs
New York
$5.3M 201,676 +201,676 New
FTB
16
First Trust Bank
Bahamas
$5.26M 200,000 – –
UBS Group
17
UBS Group
Switzerland
$5.14M 195,387 +27,017 +16%
WOA
18
Water Oak Advisors
Florida
$4.69M 178,500 -131,275 -42%
BCM
19
Brookstone Capital Management
Illinois
$4.59M 174,467 +76,218 +78%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$4.15M 158,000 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.89M 148,069 +8,505 +6%
OMC
22
Old Mission Capital
Illinois
$3.85M 146,548 +146,548 New
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$3.67M 139,464 -771 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$2.89M 110,041 +110,041 New
VKH
25
Virtu KCG Holdings
New York
$2.81M 106,789 +106,789 New
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