Vault-13

ISHARES TR ILF

LATN AMER 40 ETF · ETP · CUSIP 464287390

169 institutional holders -28 vs Q1 2024
26,315,97326.3m shares reported held*
$651.9mreported value*
23 new 61 added 54 reduced 53 sold out net sold ≈ $333.2m (-13.5m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.77. Options: 1 managers hold calls ($91.6k notional), 1 hold puts ($27.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 131Q4 22: 156Q1 23: 155Q2 23: 172Q3 23: 171Q4 23: 198Q1 24: 197Q2 24: 169169Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022131
Q4 2022156
Q1 2023155
Q2 2023172
Q3 2023171
Q4 2023198
Q1 2024197
Q2 2024169

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 outQ2 23: 103 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 95 bought or addedQ3 23: 66 cut or sold outQ4 23: 113 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 93 bought or addedQ1 24: 106 cut or sold outQ2 24: 84 bought or addedQ2 24: 107 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228453
Q1 20237771
Q2 202310364
Q3 20239566
Q4 202311373
Q1 202493106
Q2 202484107

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $927.8kQ3 23 puts: $284.7kQ3 23P/C 0.31Q4 23 calls: $650.9kQ4 23 puts: $1.2mQ4 23P/C 1.89Q1 24 calls: $824.8kQ1 24 puts: $11.4kQ1 24P/C 0.01Q2 24 calls: $91.6kQ2 24 puts: $27.2kQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$927.8k$284.7k0.31
Q4 2023$650.9k$1.2m1.89
Q1 2024$824.8k$11.4k0.01
Q2 2024$91.6k$27.2k0.30

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC New +407,787+407.8k
New Harbor Financial Group, LLC New +375,681+375.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +356,093+356.1k
BNP PARIBAS FINANCIAL MARKETS Added +299,886+299.9k
CITIGROUP INC Added +286,150+286.1k
BANK OF NOVA SCOTIA Added +270,420+270.4k
Banco Santander, S.A. Added +247,513+247.5k
GOLDMAN SACHS GROUP INC Added +244,375+244.4k
BlackRock Inc. Added +212,217+212.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +211,910+211.9k

Biggest sellers

MORGAN STANLEY Reduced -7,445,817-7.4m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,816,502-2.8m
JANE STREET GROUP, LLC Reduced -1,178,952-1.2m
BANK OF AMERICA CORP /DE/ Reduced -828,169-828.2k
WELLS FARGO & COMPANY/MN Reduced -771,502-771.5k
Heck Capital Advisors, LLC Reduced -464,698-464.7k
OLD MISSION CAPITAL LLC Reduced -399,568-399.6k
Horizon Investments, LLC Sold out -369,106-369.1k
Chicago Wealth Management, Inc. Sold out -326,477-326.5k
Man Group plc Reduced -324,960-325.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $91.6k3.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $27.2k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,106,6953.1m $76.9m $76.9m 0.01% Reduced -7.4m -7,445,817
2 TOTAL INVESTMENT MANAGEMENT INC 6.93% of their portfolio SCOTTSDALE, AZ 2,129,1312.1m $52.7m $52.7m 6.93% Added +46.0k +45,985
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,323,1001.3m $32.8m $32.8m 0.00% Added +212.2k +212,217
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,056,8001.1m $26.2m $26.2m 0.00% Reduced -75.0k -75,042
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,049,0191.0m $26.0m $26.0m 0.00% Reduced -828.2k -828,169
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,037,4391.0m $25.7m $25.7m 0.01% Reduced -771.5k -771,502
7 Provida Pension Fund Administrator 0.61% of their portfolio LAS CONDES, SANTIAGO, F3 977,227977.2k $24.2m $24.2m 0.61% Added +194.5k +194,545
8 Carrera Capital Advisors 7.53% of their portfolio TROY, MI 930,320930.3k $23.0m $23.0m 7.53% First filing
9 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 722,393722.4k $17.9m $17.9m 0.05% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 629,334629.3k $15.6m $15.6m 0.03% Added +356.1k +356,093
11 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.91% of their portfolio SAN FRANCISCO, CA 613,415613.4k $15.2m $15.2m 0.91% Added +13.6k +13,640
12 Banco Santander, S.A. 0.18% of their portfolio Madrid, U3 578,388578.4k $14.3m $14.3m 0.18% Added +247.5k +247,513
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 555,517555.5k $13.8m $13.8m 0.02% Added +211.9k +211,910
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 545,658545.7k $13.5m $13.5m 0.00% Added +244.4k +244,375
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 456,184456.2k $11.3m $11.3m 0.01% Reduced -1.2m -1,178,952
16 EXCHANGE TRADED CONCEPTS, LLC 0.26% of their portfolio Oklahoma City, OK 407,787407.8k $10.1m $10.1m 0.26% New
17 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 406,650406.6k $10.1m $10.1m 0.01% Added +58.2k +58,208
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 402,024402.0k $10.0m $10.0m 0.00% Reduced -61.3k -61,270
19 OLD MISSION CAPITAL LLC 0.25% of their portfolio CHICAGO, IL 384,729384.7k $9.5m $9.5m 0.25% Reduced -399.6k -399,568
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 376,337376.3k $9.3m $9.3m 0.01% Added +286.1k +286,150
21 New Harbor Financial Group, LLC 3.10% of their portfolio WORCESTER, MA 375,681375.7k $9.3m $9.3m 3.10% New
22 Adams Wealth Management 2.14% of their portfolio LOGAN, UT 375,479375.5k $9.3m $9.3m 2.14% Added +33.4k +33,404
23 CacheTech Inc. 2.14% of their portfolio LOGAN, UT 375,479375.5k $9.3m $9.3m 2.14% First filing
24 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 373,620373.6k $9.3m $9.3m 0.02% Added +270.4k +270,420
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 371,376371.4k $9.2m $9.2m 0.00% Added +143.6k +143,633
26 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 363,013363.0k $9.0m $9.0m 0.01% Added +299.9k +299,886
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 360,173360.2k $8.9m $8.9m 0.00% Reduced -63.8k -63,790
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 354,341354.3k $8.8m $8.8m 0.00% Added +31.5k +31,466
29 LMCG INVESTMENTS, LLC 0.47% of their portfolio BOSTON, MA 329,118329.1k $8.1m $8.1m 0.47% Reduced -3.0k -2,965
30 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 273,117273.1k $6.8m $6.8m 0.02% Added +18.9k +18,915
31 BANQUE PICTET & CIE SA 0.07% of their portfolio GENEVA 73, V8 270,000270.0k $6.7m $6.7m 0.07% Unchanged
32 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 247,172247.2k $6.1m $6.1m 0.03% Added +57.9k +57,893
33 Ramiah Investment Group 5.67% of their portfolio BROOKFIELD, WI 234,651234.7k $5.8m $5.8m 5.67% Added +30.6k +30,644
34 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.45% of their portfolio New Cumberland, PA 175,657175.7k $4.3m $4.3m 1.45% Added +4.2k +4,156
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 169,285169.3k $4.2m $4.2m 0.00% Reduced -2.8m -2,816,502
36 ASHFORD CAPITAL MANAGEMENT INC 0.52% of their portfolio WILMINGTON, DE 155,044155.0k $3.8m $3.8m 0.52% Added +23.7k +23,746
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 154,200154.2k $3.8m $3.8m 0.01% New
38 ICICI Prudential Asset Management Co Ltd 0.45% of their portfolio MUMBAI, K7 154,143154.1k $3.8m $3.8m 0.45% Unchanged
39 AVAII WEALTH MANAGEMENT, LLC 2.10% of their portfolio APPLETON, WI 152,890152.9k $3.8m $3.8m 2.10% Added +40.1k +40,114
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 148,202148.2k $3.7m $3.7m 0.00% Added +44.9k +44,893
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 143,048143.0k $3.5m $3.5m 0.00% Reduced -52.8k -52,812
42 Old Port Advisors 0.98% of their portfolio PORTLAND, ME 133,055133.1k $3.3m $3.3m 0.98% Reduced -968 -968
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 128,738128.7k $3.2m $3.2m 0.01% Reduced -24.6k -24,634
44 Hollow Brook Wealth Management LLC 1.04% of their portfolio Katonah, NY 123,719123.7k $3.1m $3.1m 1.04% Added +7.2k +7,240
45 ALTFEST L J & CO INC 0.39% of their portfolio NEW YORK, NY 115,789115.8k $2.9m $2.9m 0.39% Reduced -28.4k -28,446
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 106,245106.2k $2.6m $2.6m 0.01% Added +66.2k +66,236
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 88,57288.6k $2.2m $2.2m 0.00% Reduced -14.6k -14,640
48 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 82,39382.4k $2.0m $2.0m 0.00% Reduced -56.9k -56,852
49 MetLife Inc 18.59% of their portfolio New York, NY 77,92477.9k $1.9m $1.9m 18.59% Reduced -1.4k -1,366
50 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 74,99875.0k $1.9m $1.9m 0.00% Added +1.0k +1,004
51 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 72,67672.7k $1.8m $1.8m 0.02% Added +12.3k +12,348
52 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 72,55472.6k $1.8m $1.8m 0.13% Added +3.8k +3,759
53 EFG Private Wealth Management (Americas) Corp. 0.35% of their portfolio MIAMI, FL 71,27471.3k $1.8m $1.8m 0.35% Added +2.5k +2,512
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 70,40070.4k $1.7m $1.7m 0.02% New
55 Man Group plc 0.00% of their portfolio LONDON, X0 69,89869.9k $1.7m $1.7m 0.00% Reduced -325.0k -324,960
56 CUMBERLAND ADVISORS INC 0.69% of their portfolio SARASOTA, FL 68,02568.0k $1.7m $1.7m 0.69% Reduced -780 -780
57 STRATEGY ASSET MANAGERS LLC 0.41% of their portfolio PASADENA, CA 67,82367.8k $1.8m $1.8m 0.41% Reduced -4.8k -4,811
58 Nicholas Hoffman & Company, LLC. 0.08% of their portfolio ATLANTA, GA 66,23566.2k $1.6m $1.6m 0.08% Added +4.1k +4,074
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 62,35762.4k $1.5m $1.5m 0.00% Added +10.4k +10,418
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 61,00061.0k $1.5m $1.5m 0.00% Added +32.5k +32,500
61 Gallacher Capital Management LLC 0.78% of their portfolio LONE TREE, CO 60,03360.0k $1.5m $1.5m 0.78% Added +3.0k +3,030
62 Moneda S.A. Administradora General de Fondos 1.04% of their portfolio LAS CONDES, SANTIAGO, F3 59,94959.9k $1.5m $1.5m 1.04% Reduced -8.3k -8,325
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 59,12859.1k $1.5m $1.5m 0.00% New
64 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 53,22353.2k $1.3m $1.3m 0.05% Added +1.2k +1,195
65 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 51,81051.8k $1.3m $1.3m 0.01% Added +8.5k +8,468
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 51,23151.2k $1.3m $1.3m 0.00% Reduced -1.6k -1,634
67 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 49,16249.2k $1.2m $1.2m 0.01% New
68 MILESTONE ASSET MANAGEMENT, LLC 0.28% of their portfolio PITTSBURGH, PA 45,69845.7k $1.1m $1.1m 0.28% Added +8.7k +8,671
69 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 44,77844.8k $1.1m $1.1m 0.03% Reduced -1.2k -1,225
70 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 44,69244.7k $1.1m $1.1m 0.02% Added +1.4k +1,357
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,48144.5k $1.1m $1.1m 0.00% Reduced -76.8k -76,825
72 Pekin Hardy Strauss, Inc. 0.15% of their portfolio CHICAGO, IL 42,73042.7k $1.1m $1.1m 0.15% Added +2.1k +2,075
73 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 37,78737.8k $935.6k $935.6k 0.02% Reduced -30.3k -30,286
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 35,93135.9k $890.0k $890.0k 0.00% Added +3.5k +3,501
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,98234.0k $841.4k $841.4k 0.00% Reduced -20.8k -20,826
76 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 33,64333.6k $833.0k $833.0k 0.03% Reduced -1.8k -1,769
77 Sharper & Granite LLC 0.40% of their portfolio EL SEGUNDO, CA 33,53533.5k $830.3k $830.3k 0.40% Added +3.4k +3,431
78 CAMELOT TECHNOLOGY ADVISORS, INC. 0.77% of their portfolio SAN FRANCISCO, CA 33,50433.5k $829.6k $829.6k 0.77% Reduced -673 -673
79 EHRLICH FINANCIAL GROUP 0.65% of their portfolio LAGUNA NIGUEL, CA 33,35633.4k $825.9k $825.9k 0.65% New
80 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 33,11333.1k $819.9k $819.9k 0.01% New
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,06933.1k $818.0k $818.0k 0.00% Reduced -3.8k -3,778
82 Krilogy Financial LLC 0.06% of their portfolio ST. LOUIS, MO 31,80831.8k $787.6k $787.6k 0.06% Reduced -2.9k -2,945
83 Indiana Trust & Investment Management Co 0.29% of their portfolio MISHAWAKA, IN 31,80031.8k $787.4k $787.4k 0.29% Unchanged
84 Professional Financial Advisors, LLC 0.21% of their portfolio NORTH PLATTE, NE 30,45230.5k $754.0k $754.0k 0.21% Added +5.6k +5,598
85 Family Firm, Inc. 0.16% of their portfolio BETHESDA, MD 28,89628.9k $715.5k $715.5k 0.16% Reduced -337 -337
86 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,94026.9k $667.0k $667.0k 0.00% Reduced -35.5k -35,535
87 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 25,88025.9k $640.7k $640.7k 0.02% Reduced -33.4k -33,380
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,66724.7k $611.0k $611.0k 0.00% Reduced -1.4k -1,364
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,37822.4k $554.0k $554.0k 0.00% Reduced -14.8k -14,829
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,35222.4k $553.4k $553.4k 0.00% Reduced -1.6k -1,568
91 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 22,08122.1k $546.3k $546.3k 0.02% Added +1.2k +1,155
92 Cabana LLC 2.48% of their portfolio Fayetteville, AR 21,90921.9k $542.5k $542.5k 2.48% New
93 ROMAN BUTLER FULLERTON & CO 0.18% of their portfolio ST LOUIS, MO 21,66321.7k $566.0k $566.0k 0.18% Added +7.8k +7,752
94 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 20,99421.0k $519.8k $519.8k 0.02% Added +5.4k +5,436
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 20,79820.8k $577.4k $577.4k 0.00% First filing
96 Independent Order of Foresters 0.29% of their portfolio Toronto, A6 19,29119.3k $477.6k $477.6k 0.29% Unchanged
97 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 18,26018.3k $452.1k $452.1k 0.04% Added +1.7k +1,659
98 Algorithmic Investment Models, LLC 0.28% of their portfolio Boston, MA 14,52214.5k $359.6k $359.6k 0.28% Unchanged
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,84413.8k $342.8k $342.8k 0.00% Reduced -995 -995
100 Interchange Capital Partners, LLC 0.12% of their portfolio PITTSBURGH, PA 13,12613.1k $325.0k $325.0k 0.12% Added +421 +421