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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
$105M +$46.6M +2,316,897 +91%
CL
2
Cabana LLC
Arkansas
$83.2M +$77.5M +3,855,890 New
FIA
3
Foundations Investment Advisors
Arizona
$72.7M +$65.6M +3,262,308 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$41.9M +$22M +1,095,600 +129%
CS
5
Credit Suisse
Switzerland
$24.3M +$18.9M +942,723 +519%
JP Morgan Chase
6
JP Morgan Chase
New York
$21.4M +$15.6M +774,293 +357%
HI
7
Horizon Investments
North Carolina
$18.1M +$16.9M +839,178 New
Citigroup
8
Citigroup
New York
$15.1M +$12M +599,651 +610%
ACI
9
AMP Capital Investors
Australia
$14.1M +$13.1M +649,828 New
Rafferty Asset Management
10
Rafferty Asset Management
New York
$9.75M +$8.38M +417,095 +1,194%
Bank of America
11
Bank of America
North Carolina
$9.42M -$2.6M -129,232 -23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.37M +$3.67M +182,501 +115%
BS
13
Banco Santander
Spain
$6.89M +$99.8K +4,969 +2%
COLIM
14
City of London Investment Management
United Kingdom
$6.63M -$2.81M -139,800 -31%
Morgan Stanley
15
Morgan Stanley
New York
$6.49M +$1.21M +60,230 +25%
BPC
16
Banque Pictet & Cie
Switzerland
$5.82M +$213K +10,600 +4%
IG
17
ING Group
Netherlands
$4.99M
UBS Group
18
UBS Group
Switzerland
$4.27M +$164K +8,150 +4%
Wells Fargo
19
Wells Fargo
California
$4.1M -$155K -7,731 -4%
AWM
20
AE Wealth Management
Kansas
$3.3M +$3.07M +152,847 New
SS
21
Simplicity Solutions
Minnesota
$3.24M +$3.02M +150,252 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.21M -$751K -37,354 -27%
M
23
MetLife
New York
$2.13M -$3.54K -176 -0.2%
OPA
24
Old Port Advisors
Maine
$1.92M +$27K +1,346 +2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.7M +$772K +38,400 +95%