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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

45 hedge funds and large institutions have $80.7M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$8.68M
2
GI
2
Glovista Investments
New Jersey
$4.56M
3
MLM
3
Mount Lucas Management
Pennsylvania
$2.76M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$1.47M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.84M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
U
3
UBS
Switzerland
$102K
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$218K 6,646 +6,646 New
Barclays
27
Barclays
United Kingdom
$179K 5,598 -2,000 -26%
U
28
UBS
Switzerland
$102K 3,113 -22,747 -88%
Citigroup
29
Citigroup
New York
$102K 3,129 -173 -5%
TRCT
30
Tower Research Capital (TRC)
New York
$83K 2,531 +2,308 +1,035%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$77K 2,382 +2,182 +1,091%
BBHC
32
Brown Brothers Harriman & Co
New York
$38K 1,175 – –
Creative Planning
33
Creative Planning
Kansas
$36K 1,098 – –
CFS
34
Community Financial System
New York
$32K 975 – –
FTUS
35
Flow Traders U.S.
New York
$26K 793 +793 New
WA
36
WFG Advisors
Texas
$24K 721 +16 +2%
CTC
37
Central Trust Company
Missouri
$18K 550 – –
HIM
38
Hillsdale Investment Management
Ontario, Canada
$16K 500 +500 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$9K 266 -3 -1%
Brown Advisory
40
Brown Advisory
Maryland
$8K 250 – –
SF
41
Synovus Financial
Georgia
$8K 260 – –
TF
42
Tompkins Financial
New York
$7K 200 – –
RACM
43
R & A Capital Management
New Hampshire
$7K 223 – –
AIG
44
American International Group
New York
$2.25K 69 -680 -91%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$1K 40 -46 -53%
DCM
46
Discovery Capital Management
Connecticut
– – -267,300 Closed
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
– – -181,550 Closed
CWA
48
Constellation Wealth Advisors
New York
– – -18,085 Closed
CS
49
Credit Suisse
Switzerland
– – -11,743 Closed
SAM
50
Shamrock Asset Management
Texas
– – -6,237 Closed
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