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iShares Latin America 40 ETF
ILF

Overview Fund Activity

127 hedge funds and large institutions have $344M invested in iShares Latin America 40 ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
30
Reduced
40
Closed
14
Calls
$426K
Puts
$6K
Net Calls
+$420K
Net Calls Change
+$143K

Top Buyers

1
AIA
1
Arrow Investment Advisors
Maryland
$21.4M
2
Wells Fargo
2
Wells Fargo
California
$34.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$63M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
IFA
5
Interactive Financial Advisors
Illinois
$8.19M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$19.2M
3
Citigroup
3
Citigroup
New York
$16.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.27M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$4.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$63M 2,245,210 +676,190 +43%
Wells Fargo
2
Wells Fargo
California
$34.4M 1,226,435 +760,408 +163%
Morgan Stanley
3
Morgan Stanley
New York
$22.3M 794,568 +361,834 +84%
AIA
4
Arrow Investment Advisors
Maryland
$21.4M 763,397 +763,397 New
Bank of America
5
Bank of America
North Carolina
$19.2M 685,310 -304,444 -31%
Citigroup
6
Citigroup
New York
$16.5M 589,650 -236,673 -29%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$11.9M 425,800 -150,000 -26%
BCM
8
Brookstone Capital Management
Illinois
$11.8M 422,389 +247,922 +142%
UBS Group
9
UBS Group
Switzerland
$8.29M 295,647 +100,260 +51%
IFA
10
Interactive Financial Advisors
Illinois
$8.19M 292,182 +290,384 +16,150%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.12M 290,334 +191,334 +193%
IG
12
ING Group
Netherlands
$6.54M 233,735 – –
CCMG
13
Clark Capital Management Group
Pennsylvania
$6.4M 228,273 +228,273 New
CS
14
Credit Suisse
Switzerland
$6.34M 226,058 -39,200 -15%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$6.13M 218,646 -13,513 -6%
Barclays
16
Barclays
United Kingdom
$5.86M 208,945 -12,343 -6%
DWA
17
Dorsey Wright & Associates
California
$5.78M 206,250 +206,250 New
WOA
18
Water Oak Advisors
Florida
$5.48M 195,550 +17,050 +10%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.58M 163,370 -193,470 -54%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$4.43M 158,000 – –
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.32M 154,041 +120,000 +353%
First Trust Advisors
22
First Trust Advisors
Illinois
$4.01M 143,046 +143,046 New
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$3.53M 125,962 +94,495 +300%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.32M 118,550 +102,948 +660%
Canada Life
25
Canada Life
Manitoba, Canada
$2.88M 102,961 +24,100 +31%
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