Vault-13

ISHARES TR ILF

LATN AMER 40 ETF · ETP · CUSIP 464287390

172 institutional holders +17 vs Q1 2023
22,637,65022.6m shares reported held*
$615.2mreported value*
38 new 65 added 41 reduced 23 sold out net bought ≈ $88.1m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.18. Options: 4 managers hold calls ($949.0k notional), 3 hold puts ($396.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 131Q4 22: 156Q1 23: 155Q2 23: 172172Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022131
Q4 2022156
Q1 2023155
Q2 2023172

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 84 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 103 bought or addedQ2 23: 64 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228453
Q1 20237771
Q2 202310364

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $1.8mQ3 22 puts: $4.5mQ3 22P/C 2.50Q4 22 calls: $781.0kQ4 22 puts: $515.0kQ4 22P/C 0.66Q1 23 calls: $1.5mQ1 23 puts: $317.5kQ1 23P/C 0.21Q2 23 calls: $949.0kQ2 23 puts: $396.7kQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$4.5m2.50
Q4 2022$781.0k$515.0k0.66
Q1 2023$1.5m$317.5k0.21
Q2 2023$949.0k$396.7k0.42

Biggest buyers

TOTAL INVESTMENT MANAGEMENT INC Added +1,011,063+1.0m
Angeles Investment Advisors, LLC New +547,500+547.5k
GOLDMAN SACHS GROUP INC Added +517,810+517.8k
MORGAN STANLEY Added +515,472+515.5k
Man Group plc New +472,831+472.8k
Mirae Asset Global Investments Co., Ltd. New +420,770+420.8k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +333,539+333.5k
Provida Pension Fund Administrator Added +328,887+328.9k
Executive Wealth Management, LLC New +249,104+249.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +248,759+248.8k

Biggest sellers

Korea Investment CORP Reduced -1,479,550-1.5m
JANE STREET GROUP, LLC Reduced -351,424-351.4k
Destiny Wealth Partners, LLC Sold out -308,254-308.3k
AMERIPRISE FINANCIAL INC Reduced -134,052-134.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -113,978-114.0k
Financial Management Professionals, Inc. Sold out -111,195-111.2k
ICICI Prudential Asset Management Co Ltd Reduced -102,200-102.2k
PRUDENTIAL PLC Sold out -91,740-91.7k
OLD MISSION CAPITAL LLC Sold out -88,392-88.4k
BANK OF NOVA SCOTIA Reduced -71,819-71.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $426.6k15.7k shares
CITADEL ADVISORS LLC Reduced $274.4k10.1k shares
OLD MISSION CAPITAL LLC Unchanged $248.0k31.8k shares
Cutler Group LLC / CA Reduced $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $271.7k10.0k shares
CITADEL ADVISORS LLC Added $125.0k4.6k shares
Cutler Group LLC / CA New $0300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 2,680,3302.7m $72.8m $72.8m 0.09% Added +248.8k +248,759
2 TOTAL INVESTMENT MANAGEMENT INC 6.59% of their portfolio SCOTTSDALE, AZ 1,870,1491.9m $50.8m $50.8m 6.59% Added +1.0m +1,011,063
3 Provida Pension Fund Administrator 1.22% of their portfolio LAS CONDES, SANTIAGO, F3 1,276,7021.3m $34.6m $34.6m 1.22% Added +328.9k +328,887
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,236,0751.2m $33.6m $33.6m 0.00% Added +515.5k +515,472
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,110,8831.1m $30.2m $30.2m 0.00% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 889,136889.1k $24.2m $24.2m 0.00% Added +6.9k +6,880
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 803,497803.5k $21.8m $21.8m 0.01% Added +517.8k +517,810
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 743,083743.1k $20.2m $20.2m 0.01% Added +219.3k +219,293
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 729,056729.1k $19.8m $19.8m 0.00% Added +9.0k +8,968
10 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 722,393722.4k $19.6m $19.6m 0.06% Reduced -1.5m -1,479,550
11 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.16% of their portfolio SAN FRANCISCO, CA 593,920593.9k $16.1m $16.1m 1.16% Added +7.4k +7,393
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 583,271583.3k $15.8m $15.8m 0.01% Added +105.8k +105,778
13 Angeles Investment Advisors, LLC 1.25% of their portfolio SANTA MONICA, CA 547,500547.5k $14.9m $14.9m 1.25% New
14 Man Group plc 0.04% of their portfolio LONDON, X0 472,831472.8k $12.8m $12.8m 0.04% New
15 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 420,770420.8k $11.4m $11.4m 0.02% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 399,242399.2k $10.9m $10.9m 0.00% Reduced -134.1k -134,052
17 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 376,808376.8k $10.2m $10.2m 0.01% Reduced -64.6k -64,591
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 342,816342.8k $9.3m $9.3m 0.01% Added +333.5k +333,539
19 Capital Investment Advisory Services, LLC 0.83% of their portfolio RALEIGH, NC 309,713309.7k $8.4m $8.4m 0.83% Added +11.1k +11,130
20 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 273,736273.7k $7.4m $7.4m 0.07% Added +643 +643
21 LMCG INVESTMENTS, LLC 0.48% of their portfolio BOSTON, MA 271,101271.1k $7.4m $7.4m 0.48% Added +42.8k +42,845
22 Executive Wealth Management, LLC 0.70% of their portfolio BRIGHTON, MI 249,104249.1k $6.8m $6.8m 0.70% New
23 Nilsine Partners, LLC 0.90% of their portfolio GREENWOOD VILLAGE, CO 225,214225.2k $6.1m $6.1m 0.90% Reduced -540 -540
24 RiverFront Investment Group, LLC 0.19% of their portfolio RICHMOND, VA 211,755211.8k $5.8m $5.8m 0.19% Added +8.7k +8,674
25 Chicago Wealth Management, Inc. 4.37% of their portfolio CHICAGO, IL 211,212211.2k $5.7m $5.7m 4.37% New
26 NewSquare Capital LLC 0.53% of their portfolio NEWTOWN SQUARE, PA 188,715188.7k $5.1m $5.1m 0.53% Added +3.9k +3,865
27 Riggs Asset Managment Co. Inc. 1.80% of their portfolio DALLAS, PA 188,148188.1k $5.1m $5.1m 1.80% New
28 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 184,822184.8k $5.0m $5.0m 0.01% Unchanged
29 Tactive Advisors, LLC 3.79% of their portfolio Jacksonville, FL 182,635182.6k $5.0m $5.0m 3.79% New
30 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.18% of their portfolio New Cumberland, PA 172,863172.9k $4.7m $4.7m 2.18% Added +25.3k +25,305
31 Robertson Stephens Wealth Management, LLC 0.32% of their portfolio San Francisco, CA 163,413163.4k $4.4m $4.4m 0.32% Added +3.9k +3,912
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,405162.4k $4.4m $4.4m 0.00% Added +9.6k +9,573
33 ICICI Prudential Asset Management Co Ltd 0.50% of their portfolio MUMBAI, K7 144,369144.4k $3.9m $3.9m 0.50% Reduced -102.2k -102,200
34 EWG Elevate Inc. 1.59% of their portfolio ROSEVILLE, CA 141,531141.5k $3.8m $3.8m 1.59% New
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 139,914139.9k $3.8m $3.8m 0.00% Reduced -39.0k -38,994
36 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 117,225117.2k $3.2m $3.2m 0.00% Reduced -2.6k -2,559
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 112,526112.5k $3.1m $3.1m 0.00% Reduced -784 -784
38 ASHFORD CAPITAL MANAGEMENT INC 0.41% of their portfolio WILMINGTON, DE 107,651107.7k $2.9m $2.9m 0.41% Added +32.6k +32,644
39 Hollow Brook Wealth Management LLC 1.19% of their portfolio Katonah, NY 101,235101.2k $2.8m $2.8m 1.19% Added +7.3k +7,347
40 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 99,14599.1k $2.5m $2.5m 0.01% Added +80.2k +80,218
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 98,50598.5k $2.7m $2.7m 0.01% Added +21.9k +21,905
42 Nicholas Hoffman & Company, LLC. 0.10% of their portfolio ATLANTA, GA 97,38297.4k $2.6m $2.6m 0.10% Added +3.3k +3,275
43 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 90,20090.2k $2.5m $2.5m 0.03% New
44 ALTFEST L J & CO INC 0.35% of their portfolio NEW YORK, NY 84,88184.9k $2.3m $2.3m 0.35% Added +646 +646
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,29183.3k $2.3m $2.3m 0.00% Added +33.8k +33,784
46 MetLife Inc 21.50% of their portfolio New York, NY 83,04683.0k $2.3m $2.3m 21.50% Reduced -784 -784
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 78,54178.5k $2.1m $2.1m 0.00% Added +17.4k +17,402
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,91876.9k $2.1m $2.1m 0.01% Added +66.7k +66,659
49 CUMBERLAND ADVISORS INC 0.95% of their portfolio SARASOTA, FL 76,18076.2k $2.1m $2.1m 0.95% Reduced -18.4k -18,430
50 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 75,00075.0k $2.0m $2.0m 0.00% Reduced -17.0k -17,000
51 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 74,53374.5k $2.0m $2.0m 0.00% Reduced -4.7k -4,682
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,13074.1k $2.0m $2.0m 0.00% Reduced -30.3k -30,253
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,28371.3k $1.9m $1.9m 0.00% Added +56.3k +56,345
54 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,97371.0k $1.9m $1.9m 0.01% Reduced -3.5k -3,479
55 STRATEGY ASSET MANAGERS LLC 0.41% of their portfolio PASADENA, CA 67,82367.8k $1.8m $1.8m 0.41% New
56 Moneda S.A. Administradora General de Fondos 1.28% of their portfolio LAS CONDES, SANTIAGO, F3 65,84665.8k $1.8m $1.8m 1.28% Reduced -1.6k -1,591
57 Quantitative Investment Management, LLC 0.15% of their portfolio CHARLOTTESVILLE, VA 56,82756.8k $1.5m $1.5m 0.15% New
58 Gallacher Capital Management LLC 0.88% of their portfolio LONE TREE, CO 56,33956.3k $1.5m $1.5m 0.88% Added +6.0k +5,965
59 Rothschild Wealth LLC 0.48% of their portfolio OAK BROOK, IL 56,27656.3k $1.5m $1.5m 0.48% Reduced -11.0k -10,982
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,07056.1k $1.5m $1.5m 0.00% Added +10.4k +10,351
61 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 55,11755.1k $1.5m $1.5m 0.15% Added +35.7k +35,727
62 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 52,42452.4k $1.4m $1.4m 0.01% Unchanged
63 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 51,21451.2k $1.4m $1.4m 0.05% Added +131 +131
64 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 50,22250.2k $1.4m $1.4m 0.02% Added +4.6k +4,567
65 SAXON INTERESTS, INC. 0.69% of their portfolio HOUSTON, TX 47,56647.6k $1.3m $1.3m 0.69% Added +6.1k +6,135
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,36347.4k $1.3m $1.3m 0.00% Reduced -351.4k -351,424
67 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 46,79246.8k $1.3m $1.3m 0.05% Added +8.6k +8,647
68 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 46,12046.1k $1.4m $1.4m 0.03% Added +29.9k +29,885
69 MassMutual Private Wealth & Trust, FSB 0.04% of their portfolio Windsor, CT 42,99343.0k $1.2m $1.2m 0.04% Added +8.0k +7,982
70 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 40,38540.4k $1.1m $1.1m 0.02% Reduced -1.3k -1,348
71 Intercontinental Wealth Advisors, LLC 0.26% of their portfolio SAN ANTONIO, TX 40,38240.4k $1.1m $1.1m 0.26% Reduced -571 -571
72 GREENWOOD CAPITAL ASSOCIATES LLC 0.15% of their portfolio GREENWOOD, SC 38,87138.9k $1.1m $1.1m 0.15% Added +371 +371
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,63938.6k $1.0m $1.0m 0.00% Reduced -33.1k -33,127
74 Pekin Hardy Strauss, Inc. 0.16% of their portfolio CHICAGO, IL 38,25538.3k $1.0m $1.0m 0.16% Reduced -500 -500
75 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 36,69736.7k $997.1k $997.1k 0.01% Added +760 +760
76 Sharper & Granite LLC 0.55% of their portfolio EL SEGUNDO, CA 35,30535.3k $959.2k $959.2k 0.55% Added +455 +455
77 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 32,35932.4k $879.2k $879.2k 0.02% Added +4.0k +4,047
78 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 30,50830.5k $828.9k $828.9k 0.04% Reduced -1.1k -1,052
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 30,42330.4k $858.0k $858.0k 0.01% Added +3.3k +3,256
80 Family Firm, Inc. 0.21% of their portfolio BETHESDA, MD 29,37829.4k $798.2k $798.2k 0.21% Reduced -3.3k -3,324
81 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 29,24529.2k $795.0k $795.0k 0.02% Added +17.8k +17,828
82 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 28,94228.9k $786.4k $786.4k 0.01% Reduced -4.2k -4,211
83 Brevan Howard Capital Management LP 0.14% of their portfolio ST. HELIER, Y9 28,05928.1k $762.4k $762.4k 0.14% Unchanged
84 BAROMETER CAPITAL MANAGEMENT INC. 0.19% of their portfolio TORONTO, A6 26,00026.0k $706.4k $706.4k 0.19% New
85 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 23,56423.6k $640.3k $640.3k 0.02% New
86 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 22,55522.6k $612.8k $612.8k 0.07% Added +2.9k +2,884
87 Ratio Wealth Group 0.15% of their portfolio DENVER, CO 21,89421.9k $594.9k $594.9k 0.15% First filing
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,59721.6k $586.8k $586.8k 0.00% First filing
89 Independent Order of Foresters 0.39% of their portfolio Toronto, A6 21,04721.0k $571.8k $571.8k 0.39% Added +7.6k +7,596
90 Triumph Capital Management 0.26% of their portfolio DENVER, CO 20,76420.8k $564.1k $564.1k 0.26% Reduced -17.5k -17,481
91 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 20,34920.3k $552.9k $552.9k 0.01% New
92 WMG Financial Advisors, LLC 0.39% of their portfolio Knoxville, TN 19,43219.4k $528.0k $528.0k 0.39% New
93 TRUST CO OF OKLAHOMA 0.18% of their portfolio TULSA, OK 17,61317.6k $478.5k $478.5k 0.18% Unchanged
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,89216.9k $459.0k $459.0k 0.00% New
95 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 16,78816.8k $456.1k $456.1k 0.05% Added +16.1k +16,092
96 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,97716.0k $434.1k $434.1k 0.00% Reduced -8 -8
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,07515.1k $410.0k $410.0k 0.00% New
98 Algorithmic Investment Models, LLC 0.28% of their portfolio Boston, MA 14,99815.0k $407.5k $407.5k 0.28% Unchanged
99 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 14,86614.9k $403.9k $403.9k 0.02% New
100 Columbus Macro, LLC 0.15% of their portfolio NEW CASTLE, PA 13,91013.9k $380.4k $380.4k 0.15% New