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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
1
Provida Pension Fund Administrator
Chile
$67.3M -$33.8M -1,036,950 -34%
Jane Street
2
Jane Street
New York
$61.6M +$57.9M +1,776,188 +4,780%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$28.8M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.6M +$24.4M +747,104 +9,873%
Goldman Sachs
5
Goldman Sachs
New York
$21.5M +$20M +612,960 +2,891%
TA
6
Tiedemann Advisors
New York
$21.2M -$6.88M -210,876 -25%
COLIM
7
City of London Investment Management
United Kingdom
$18.2M -$21.3M -652,320 -55%
Bank of America
8
Bank of America
North Carolina
$16M +$1.79M +54,778 +13%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$13.2M +$1.64M +50,318 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.88M +57,570 +18%
BS
11
Banco Santander
Spain
$9.78M +$2.5M +76,648 +36%
BPC
12
Banque Pictet & Cie
Switzerland
$8.81M
Citadel Advisors
13
Citadel Advisors
Florida
$8.51M +$6.31M +193,368 +338%
Wells Fargo
14
Wells Fargo
California
$8.03M +$230K +7,057 +3%
IG
15
ING Group
Netherlands
$7.86M
UBS Group
16
UBS Group
Switzerland
$7.37M -$182K -5,585 -3%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$6.79M
BBNA
18
Bremer Bank National Association
Minnesota
$6.73M
Two Sigma Investments
19
Two Sigma Investments
New York
$6.26M +$6.01M +184,400 New
Wolverine Trading
20
Wolverine Trading
Illinois
$5.64M +$1M +30,683 +23%
Morgan Stanley
21
Morgan Stanley
New York
$5.37M -$3.53M -108,168 -41%
QIM
22
Quantitative Investment Management
Virginia
$5.21M +$4.71M +144,489 +1,628%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.1M -$319K -9,782 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.6M -$252K -7,736 -5%
CA
25
Cumberland Advisors
Florida
$4.59M -$544K -16,690 -11%