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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.7M +$3.34M +142,966 +22%
CS
2
Credit Suisse
Switzerland
$15.8M -$3.27M -139,798 -16%
Citadel Advisors
3
Citadel Advisors
Florida
$13.1M +$12.5M +534,401 +648%
Morgan Stanley
4
Morgan Stanley
New York
$11.2M -$3.26M -139,272 -21%
Jane Street
5
Jane Street
New York
$11M +$8.58M +366,880 +241%
Wells Fargo
6
Wells Fargo
California
$8.22M +$877K +37,505 +11%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$8.09M +$681K +29,108 +8%
UBS Group
8
UBS Group
Switzerland
$6.8M +$685K +29,303 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.86M -$1.23M -52,714 -16%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$5.29M -$1.03M -43,918 -15%
FTUS
11
Flow Traders U.S.
New York
$5.25M +$5.73M +245,121 +8,739%
IG
12
ING Group
Netherlands
$4.95M
OMC
13
Old Mission Capital
Illinois
$4.94M +$5.45M +233,070 New
Goldman Sachs
14
Goldman Sachs
New York
$4.48M +$4.07M +174,152 +467%
Barclays
15
Barclays
United Kingdom
$4.37M -$358K -15,300 -7%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$3.35M
MLICM
17
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M +$15.7K +670 +0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.89M -$292K -12,495 -12%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$1.87M +$2.05M +87,640 New
Ameriprise
20
Ameriprise
Minnesota
$1.71M -$323K -13,794 -15%
Canada Life
21
Canada Life
Manitoba, Canada
$1.64M -$16.6K -711 -0.9%
WOA
22
Water Oak Advisors
Florida
$1.59M +$1.76M +75,125 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$1.26M +$872K +37,274 +168%
Axa
24
Axa
France
$1.19M
GG
25
Gofen & Glossberg
Illinois
$919K -$568K -24,293 -36%