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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$86.2M +$2.21M +71,711 +3%
JMPWA
2
JP Morgan Private Wealth Advisors
California
$55.4M +$53.8M +1,748,500 New
Wells Fargo
3
Wells Fargo
California
$33.3M -$1.79M -57,982 -5%
Jane Street
4
Jane Street
New York
$24.8M +$6.16M +199,942 +34%
Morgan Stanley
5
Morgan Stanley
New York
$24.3M +$3.02M +97,971 +15%
AIA
6
Arrow Investment Advisors
Maryland
$20.8M -$1.55M -50,188 -7%
UBS Group
7
UBS Group
Switzerland
$18.3M +$7.47M +242,664 +73%
Bank of America
8
Bank of America
North Carolina
$17.3M -$2.82M -91,748 -14%
QIM
9
Quantitative Investment Management
Virginia
$13.8M +$9.14M +296,800 +213%
Allianz Asset Management
10
Allianz Asset Management
Germany
$13.8M +$12.5M +407,428 +1,630%
CS
11
Credit Suisse
Switzerland
$10.2M +$4.03M +131,038 +69%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$9.24M -$2.12M -68,917 -19%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$9.14M +$8.31M +270,000 +1,486%
Korea Investment Corp
14
Korea Investment Corp
South Korea
$8.63M
IFA
15
Interactive Financial Advisors
Illinois
$8.05M +$7.72M +250,731 +8,146%
IG
16
ING Group
Netherlands
$7.41M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.06M -$365K -11,842 -6%
DWA
18
Dorsey Wright & Associates
California
$5.9M +$72.5K +2,355 +1%
Barclays
19
Barclays
United Kingdom
$5.59M -$1.24M -40,325 -19%
Lazard Asset Management
20
Lazard Asset Management
New York
$5.07M -$144K -4,680 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.93M -$6.49M -210,747 -58%
CCMG
22
Clark Capital Management Group
Pennsylvania
$4.86M +$4.72M +153,154 New
BS
23
Banco Santander
Spain
$4.83M +$1.54M +50,114 New
OMC
24
Old Mission Capital
Illinois
$4.79M +$1.52M +49,325 +49%
Ameriprise
25
Ameriprise
Minnesota
$4.18M +$1.07M +34,752 +36%