Vault-13

ISHARES TR ILF

LATN AMER 40 ETF · ETP · CUSIP 464287390

333 institutional holders +13 vs Q1 2026
48,719,62448.7m shares reported held*
$1.6bnreported value*
67 new 132 added 81 reduced 55 sold out net bought ≈ $47.9m (+1.7m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.50. Options: 5 managers hold calls ($17.7m notional), 3 hold puts ($1.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 131Q4 22: 156Q1 23: 155Q2 23: 172Q3 23: 171Q4 23: 198Q1 24: 197Q2 24: 169Q3 24: 167Q4 24: 150Q1 25: 162Q2 25: 187Q3 25: 211Q4 25: 254Q1 26: 320Q2 26: 333333Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022131
Q4 2022156
Q1 2023155
Q2 2023172
Q3 2023171
Q4 2023198
Q1 2024197
Q2 2024169
Q3 2024167
Q4 2024150
Q1 2025162
Q2 2025187
Q3 2025211
Q4 2025254
Q1 2026320
Q2 2026333

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 77 bought or addedQ3 24: 79 cut or sold outQ4 24: 58 bought or addedQ4 24: 90 cut or sold outQ4 24Q1 25: 84 bought or addedQ1 25: 58 cut or sold outQ2 25: 91 bought or addedQ2 25: 81 cut or sold outQ2 25Q3 25: 115 bought or addedQ3 25: 76 cut or sold outQ4 25: 158 bought or addedQ4 25: 75 cut or sold outQ4 25Q1 26: 221 bought or addedQ1 26: 104 cut or sold outQ2 26: 199 bought or addedQ2 26: 136 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247779
Q4 20245890
Q1 20258458
Q2 20259181
Q3 202511576
Q4 202515875
Q1 2026221104
Q2 2026199136

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $546.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $2.6mQ4 25 puts: $925.7kQ4 25P/C 0.35Q1 26 calls: $9.1mQ1 26 puts: $3.3mQ1 26P/C 0.36Q2 26 calls: $17.7mQ2 26 puts: $1.5mQ2 26P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2025$546.0k$00.00
Q4 2025$2.6m$925.7k0.35
Q1 2026$9.1m$3.3m0.36
Q2 2026$17.7m$1.5m0.09

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +3,680,000+3.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,737,523+1.7m
D. E. Shaw & Co., Inc. New +1,186,133+1.2m
FLPUTNAM INVESTMENT MANAGEMENT CO New +664,748+664.7k
Itau Unibanco Holding S.A. New +640,000+640.0k
Horizon Investments, LLC New +639,340+639.3k
CI INVESTMENTS INC. Added +515,327+515.3k
JANE STREET GROUP, LLC New +456,952+457.0k
Generali Investments CEE, investicni spolecnost, a.s. New +371,843+371.8k
Financial Sense Advisors, Inc. New +310,234+310.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,424,412-3.4m
HSBC HOLDINGS PLC Reduced -2,367,053-2.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,299,219-1.3m
BANK OF NOVA SCOTIA Reduced -760,500-760.5k
EXCHANGE TRADED CONCEPTS, LLC Sold out -744,017-744.0k
BANK OF AMERICA CORP /DE/ Reduced -613,525-613.5k
Marks Wealth, LLC Sold out -599,680-599.7k
LPL Financial LLC Reduced -557,711-557.7k
POTOMAC FUND MANAGEMENT INC /ADV Sold out -440,800-440.8k
Chicago Wealth Management, Inc. Sold out -366,676-366.7k

Biggest calls

TUDOR INVESTMENT CORP ET AL New $12.4m366.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m96.5k shares
CITADEL ADVISORS LLC Reduced $1.1m31.2k shares
Point72 Asset Management, L.P. Added $877.5k26.0k shares
JANE STREET GROUP, LLC Reduced $202.5k6.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $678.4k20.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $489.4k14.5k shares
Point72 Asset Management, L.P. Reduced $344.2k10.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,280,8735.3m $178.2m $178.2m 0.01% Added +192.9k +192,920
2 MEITAV INVESTMENT HOUSE LTD 0.84% of their portfolio BENE-BERAQ, L3 3,680,0003.7m $124.2m $124.2m 0.84% New
3 CI INVESTMENTS INC. 0.25% of their portfolio TORONTO, Z4 2,347,6222.3m $79.2m $79.2m 0.25% Added +515.3k +515,327
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,893,2781.9m $63.9m $63.9m 0.00% Reduced -613.5k -613,525
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 1,737,5231.7m $58.6m $58.6m 0.05% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,362,6891.4m $46.0m $46.0m 0.01% Added +240.4k +240,429
7 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,186,1331.2m $40.0m $40.0m 0.02% New
8 New Harbor Financial Group, LLC 5.63% of their portfolio WORCESTER, MA 1,048,7731.0m $35.4m $35.4m 5.63% Added +42.1k +42,118
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 841,229841.2k $28.4m $28.4m 0.01% Reduced -557.7k -557,711
10 Journey Advisory Group, LLC 2.16% of their portfolio COVINGTON, KY 834,982835.0k $28.2m $28.2m 2.16% Added +33.8k +33,825
11 Proficio Capital Partners LLC 0.99% of their portfolio NEWTON, MA 817,924817.9k $27.6m $27.6m 0.99% Added +78.7k +78,669
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 719,864719.9k $24.3m $24.3m 0.01% Added +122.6k +122,636
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 717,986718.0k $24.2m $24.2m 0.02% Added +85.4k +85,441
14 Main Management ETF Advisors, LLC 0.70% of their portfolio SAN FRANCISCO, CA 685,980686.0k $23.2m $23.2m 0.70% Added +48.8k +48,816
15 FLPUTNAM INVESTMENT MANAGEMENT CO 0.27% of their portfolio PORTLAND, ME 664,748664.7k $22.5m $22.5m 0.27% New
16 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.21% of their portfolio SAN FRANCISCO, CA 647,988648.0k $21.9m $21.9m 1.21% Reduced -2.9k -2,942
17 Itau Unibanco Holding S.A. 0.46% of their portfolio SAO PAULO, D5 640,000640.0k $23.3m $23.3m 0.46% New
18 Horizon Investments, LLC 0.24% of their portfolio Charlotte, NC 639,340639.3k $21.6m $21.6m 0.24% New
19 SYON CAPITAL LLC 0.89% of their portfolio SAN FRANCISCO, CA 606,278606.3k $20.5m $20.5m 0.89% Added +105.8k +105,802
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 586,740586.7k $19.8m $19.8m 0.00% Reduced -93.0k -92,991
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 580,330580.3k $19.6m $19.6m 0.00% Reduced -43.1k -43,052
22 Merit Financial Group, LLC 0.12% of their portfolio ALPHARETTA, GA 552,201552.2k $18.6m $18.6m 0.12% Added +124.5k +124,529
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 513,175513.2k $17.3m $17.3m 0.00% Added +147.8k +147,795
24 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 510,432510.4k $17.2m $17.2m 0.04% Reduced -25.4k -25,401
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 503,241503.2k $17.0m $17.0m 0.02% Added +207.7k +207,737
26 RED CEDAR INVESTMENT MANAGEMENT, LLC 1.52% of their portfolio GRAND RAPIDS, MI 474,510474.5k $16.0m $16.0m 1.52% Unchanged
27 GFS Advisors, LLC 0.06% of their portfolio HOUSTON, TX 472,958473.0k $1.1m $1.1m 0.06% Added +284.6k +284,563
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 472,880472.9k $16.0m $16.0m 0.02% Added +266.7k +266,741
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 456,952457.0k $15.4m $15.4m 0.01% New
30 Carrera Capital Advisors 2.21% of their portfolio TROY, MI 441,942441.9k $14.9m $14.9m 2.21% Added +9.9k +9,947
31 Barry Investment Advisors, LLC 3.05% of their portfolio NEW BEDFORD, MA 431,940431.9k $14.6m $14.6m 3.05% Added +13.4k +13,413
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,300408.3k $13.8m $13.8m 0.00% Added +80.1k +80,106
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 399,599399.6k $13.5m $13.5m 0.00% Reduced -188.1k -188,082
34 Csenge Advisory Group 0.55% of their portfolio CLEARWATER, FL 398,684398.7k $13.5m $13.5m 0.55% Added +117.5k +117,487
35 Generali Investments CEE, investicni spolecnost, a.s. 0.60% of their portfolio PRAGUE, 2N 371,843371.8k $12.5m $12.5m 0.60% New
36 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 346,833346.8k $11.7m $11.7m 0.02% Reduced -760.5k -760,500
37 Randolph Co Inc 0.97% of their portfolio Cincinnati, OH 341,955342.0k $11.5m $11.5m 0.97% Added +84 +84
38 Financial Sense Advisors, Inc. 2.06% of their portfolio SAN DIEGO, CA 310,234310.2k $10.5m $10.5m 2.06% New
39 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 290,985291.0k $9.8m $9.8m 0.06% Added +33.4k +33,384
40 DRW Securities, LLC 0.56% of their portfolio CHICAGO, IL 276,016276.0k $9.3m $9.3m 0.56% Added +226.5k +226,532
41 BANQUE PICTET & CIE SA 0.09% of their portfolio GENEVA 73, V8 270,000270.0k $9.1m $9.1m 0.09% Unchanged
42 Venturi Wealth Management, LLC 0.34% of their portfolio AUSTIN, TX 263,747263.7k $8.9m $8.9m 0.34% Reduced -555 -555
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 258,326258.3k $8.7m $8.7m 0.02% Added +119.4k +119,382
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 253,285253.3k $8.5m $8.5m 0.00% Added +38.4k +38,396
45 Kera Capital Partners, Inc. 0.82% of their portfolio SACRAMENTO, CA 252,675252.7k $8.5m $8.5m 0.82% Added +24.7k +24,659
46 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 248,248248.2k $8.4m $8.4m 0.03% Added +17.8k +17,801
47 FIRST AMERICAN TRUST, FSB 0.50% of their portfolio SANTA ANA, CA 245,156245.2k $8.3m $8.3m 0.50% Reduced -70.6k -70,617
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.05% of their portfolio Madrid, U3 244,200244.2k $8.2m $8.2m 0.05% Added +37.8k +37,800
49 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 242,119242.1k $8.2m $8.2m 0.01% Reduced -11.2k -11,225
50 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 235,259235.3k $7.9m $7.9m 0.09% Added +162.9k +162,933
51 LMCG INVESTMENTS, LLC 0.42% of their portfolio BOSTON, MA 234,074234.1k $7.9m $7.9m 0.42% Reduced -9.6k -9,565
52 Kiker Wealth Management, LLC 3.06% of their portfolio JASPER, GA 232,716232.7k $7.9m $7.9m 3.06% Reduced -5.8k -5,811
53 Omnia Family Wealth, LLC 1.97% of their portfolio AVENTURA, FL 218,058218.1k $7.4m $7.4m 1.97% Added +5.0k +5,011
54 Corecam Pte. Ltd. 2.74% of their portfolio SINGAPORE, U0 214,110214.1k $7.2m $7.2m 2.74% Added +12.1k +12,050
55 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 200,000200.0k $6.8m $6.8m 0.03% New
56 Caprock Group, LLC 0.13% of their portfolio BOISE, ID 198,640198.6k $6.7m $6.7m 0.13% New
57 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 196,018196.0k $6.6m $6.6m 0.01% New
58 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 191,895191.9k $6.5m $6.5m 0.01% Added +10.4k +10,402
59 Lake Hills Wealth Management, LLC 2.88% of their portfolio AUSTIN, TX 188,017188.0k $6.3m $6.3m 2.88% New
60 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 169,814169.8k $5.7m $5.7m 0.01% Added +47.9k +47,922
61 Highview Capital Management LLC/DE/ 1.58% of their portfolio BUFFALO GROVE, IL 162,959163.0k $5.5m $5.5m 1.58% Added +13.5k +13,506
62 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 159,150159.2k $5.4m $5.4m 0.16% Added +4.7k +4,729
63 Man Group plc 0.01% of their portfolio LONDON, X0 156,883156.9k $5.3m $5.3m 0.01% Unchanged
64 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.32% of their portfolio London, X0 155,200155.2k $5.2m $5.2m 0.32% New
65 WealthCare Asset Management, LLC 2.18% of their portfolio SPRINGFIELD, MO 154,548154.5k $5.2m $5.2m 2.18% New
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 153,979154.0k $5.2m $5.2m 0.00% Added +26.8k +26,781
67 GARDA CAPITAL PARTNERS LP 3.60% of their portfolio WAYZATA, MN 150,000150.0k $5.1m $5.1m 3.60% New
68 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 148,875148.9k $5.0m $5.0m 0.00% New
69 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 148,550148.6k $5.0m $5.0m 0.05% Added +6.3k +6,318
70 EFG International AG 0.09% of their portfolio Zurich, V8 143,461143.5k $4.8m $4.8m 0.09% Reduced -4.4k -4,360
71 ICICI Prudential Asset Management Co Ltd 0.53% of their portfolio MUMBAI, K7 142,143142.1k $4.8m $4.8m 0.53% Unchanged
72 SSA SWISS ADVISORS AG 1.80% of their portfolio ZURICH, V8 141,897141.9k $4.8m $4.8m 1.80% Added +4.3k +4,286
73 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 138,192138.2k $4.7m $4.7m 0.02% Added +114.9k +114,893
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 137,321137.3k $4.6m $4.6m 0.00% Added +131.6k +131,623
75 Exit Wealth Advisors, LLC. 1.97% of their portfolio ATLANTA, GA 128,058128.1k $4.3m $4.3m 1.97% Added +12.3k +12,318
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 123,656123.7k $4.2m $4.2m 0.00% Added +12.6k +12,585
77 Black Swift Group, LLC 0.60% of their portfolio BOULDER, CO 122,511122.5k $4.1m $4.1m 0.60% Added +38.2k +38,171
78 PGIM Custom Harvest LLC 0.05% of their portfolio NEWARK, NJ 118,461118.5k $4.0m $4.0m 0.05% Added +26.8k +26,825
79 Fiduciary Alliance LLC 0.26% of their portfolio GREENVILLE, SC 113,328113.3k $3.8m $3.8m 0.26% Added +31.4k +31,384
80 Westview Management dba Westview Investment Advisors 1.85% of their portfolio BURLINGTON, VT 111,800111.8k $3.8m $3.8m 1.85% Reduced -1.9k -1,871
81 180 WEALTH ADVISORS, LLC 0.38% of their portfolio FEDERAL WAY, WA 111,019111.0k $3.7m $3.7m 0.38% Added +29.5k +29,507
82 Mission Creek Capital Partners, Inc. 0.61% of their portfolio SAN FRANCISCO, CA 103,546103.5k $3.5m $3.5m 0.61% Added +9.2k +9,169
83 Moneda S.A. Administradora General de Fondos 2.80% of their portfolio LAS CONDES, SANTIAGO, F3 101,134101.1k $3.4m $3.4m 2.80% Added +22.5k +22,476
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 99,979100.0k $3.4m $3.4m 0.00% Reduced -2.4m -2,367,053
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 99,09399.1k $3.4m $3.4m 0.00% Reduced -1.3m -1,299,219
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 94,74994.7k $3.2m $3.2m 0.00% Reduced -3.4m -3,424,412
87 Corecam AG 2.58% of their portfolio ZURICH, V8 89,41089.4k $3.0m $3.0m 2.58% Added +1.6k +1,610
88 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 88,75888.8k $3.0m $3.0m 0.12% Added +81.6k +81,581
89 Redhawk Wealth Advisors, Inc. 0.29% of their portfolio MINNEAPOLIS, MN 87,78787.8k $3.0m $3.0m 0.29% Reduced -5.6k -5,579
90 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 87,17487.2k $2.9m $2.9m 0.02% Added +31.0k +31,032
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 86,50086.5k $2.9m $2.9m 0.01% Reduced -132.8k -132,800
92 Spahn Wealth & Retirement LLC 1.87% of their portfolio SCOTTSDALE, AZ 86,28086.3k $2.9m $2.9m 1.87% New
93 Riggs Asset Managment Co. Inc. 0.52% of their portfolio DALLAS, PA 85,86885.9k $2.9m $2.9m 0.52% Added +5.2k +5,158
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 85,72085.7k $2.9m $2.9m 0.00% Added +925 +925
95 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 85,18485.2k $2.9m $2.9m 0.07% New
96 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 80,71980.7k $2.7m $2.7m 0.02% Added +8.9k +8,905
97 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 80,42980.4k $2.7m $2.7m 0.00% Added +9.8k +9,835
98 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 80,12580.1k $2.7m $2.7m 0.03% Added +22.8k +22,817
99 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 77,50077.5k $2.6m $2.6m 0.00% Reduced -77.7k -77,700
100 Blue Capital, Inc. 1.61% of their portfolio OMAHA, NE 75,01875.0k $2.5m $2.5m 1.61% Reduced -4.2k -4,229