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iShares Latin America 40 ETF
ILF

Overview Fund Activity

135 hedge funds and large institutions have $793M invested in iShares Latin America 40 ETF in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
135
Holders Change
-8
Holders Change %
-5.59%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
24
Calls
$1.68M
Puts
$4.07M
Net Calls
-$2.4M
Net Calls Change
-$3.63M

Top Buyers

1
Jane Street
1
Jane Street
New York
$26.9M
2
RBA
2
Richard Bernstein Advisors
New York
$135M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
4
GHA
4
GW Henssler & Associates
Georgia
$30.7M
5
Northern Trust
5
Northern Trust
Illinois
$5.25M

Top Sellers

1
Citigroup
1
Citigroup
New York
$6.35M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.39M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$37.1M
5
BS
5
Banco Santander
Spain
$8.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$229M 8,618,636 +195,177 +2%
RBA
2
Richard Bernstein Advisors
New York
$135M 5,080,454 +423,777 +9%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$42.2M 1,590,700 -159,500 -9%
PPFA
4
Provida Pension Fund Administrator
Chile
$37.1M 1,394,135 -340,643 -20%
GHA
5
GW Henssler & Associates
Georgia
$30.7M 1,155,699 +314,965 +37%
BlackRock
6
BlackRock
New York
$29.8M 1,124,551 – –
Jane Street
7
Jane Street
New York
$26.9M 1,014,497 +536,913 +112%
OPCM
8
Osborne Partners Capital Management
California
$22.4M 842,815 +104,149 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$16.3M 613,480 +39,904 +7%
UBS Group
10
UBS Group
Switzerland
$13.8M 519,676 +90,776 +21%
G
11
GenTrust
Florida
$12.8M 484,087 +24,280 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M 400,000 +400,000 New
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$9.48M 355,885 +36,648 +11%
BS
14
Banco Santander
Spain
$8.65M 325,786 -295,385 -48%
Morgan Stanley
15
Morgan Stanley
New York
$8.39M 315,996 -358,760 -53%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.6M 286,405 +24,590 +9%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$7.32M 275,846 +116,662 +73%
BPC
18
Banque Pictet & Cie
Switzerland
$7.17M 270,000 – –
Citigroup
19
Citigroup
New York
$6.35M 239,239 -4,527,423 -95%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$5.85M 220,358 -235,496 -52%
Barclays
21
Barclays
United Kingdom
$5.76M 217,049 -35,770 -14%
Wells Fargo
22
Wells Fargo
California
$5.65M 212,957 -23,410 -10%
Ameriprise
23
Ameriprise
Minnesota
$5.63M 211,123 +1,399 +0.7%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$5.56M 209,628 +92,563 +79%
Northern Trust
25
Northern Trust
Illinois
$5.25M 197,915 +197,915 New
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