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iShares Latin America 40 ETF
ILF

Overview Fund Activity

124 hedge funds and large institutions have $451M invested in iShares Latin America 40 ETF in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
35
Reduced
29
Closed
23
Calls
$1.73M
Puts
$698K
Net Calls
+$1.04M
Net Calls Change
+$455K

Top Buyers

1
QIM
1
Quantitative Investment Management
Virginia
$33.7M
2
BCM
2
Brookstone Capital Management
Illinois
$13.9M
3
CS
3
Credit Suisse
Switzerland
$16.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.1M
5
AP
5
AHL Partners
United Kingdom
$8.38M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$66M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.85M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$12M
4
Jane Street
4
Jane Street
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$66M 1,879,879 -1,060,633 -36%
QIM
2
Quantitative Investment Management
Virginia
$33.7M 960,100 +960,100 New
PPFA
3
Provida Pension Fund Administrator
Chile
$28.7M 818,000 +113,000 +16%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M 545,075 +28,434 +6%
Bank of America
5
Bank of America
North Carolina
$18.5M 525,888 -12,803 -2%
Wells Fargo
6
Wells Fargo
California
$17.6M 500,589 +60,246 +14%
CS
7
Credit Suisse
Switzerland
$16.3M 463,290 +317,237 +217%
UBS Group
8
UBS Group
Switzerland
$15.9M 453,006 +61,335 +16%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$14.9M 343,183 -31,369 -8%
BCM
10
Brookstone Capital Management
Illinois
$13.9M 395,727 +395,727 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.1M 373,496 +226,555 +154%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.5M 356,718 -67,076 -16%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$12M 342,000 -180,000 -34%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9.99M 284,563 +77,092 +37%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$8.68M 247,343 +46,544 +23%
AP
16
AHL Partners
United Kingdom
$8.38M 238,862 +217,434 +1,015%
IG
17
ING Group
Netherlands
$8.12M 231,409 – –
BPC
18
Banque Pictet & Cie
Switzerland
$8.08M 230,135 – –
ZIG
19
Zurich Insurance Group
Switzerland
$7.95M 226,530 +166,337 +276%
GI
20
Glovista Investments
New Jersey
$7.14M 203,562 +203,562 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.01M 199,861 +191,312 +2,238%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$6.06M 174,332 -82,552 -32%
Lazard Asset Management
23
Lazard Asset Management
New York
$5.42M 154,325 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.85M 138,123 -259,198 -65%
Ameriprise
25
Ameriprise
Minnesota
$4.7M 133,728 -16,112 -11%
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