EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

39 hedge funds and large institutions have $86.6M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$10.3M
2
AIM
2
Assured Investment Management
New York
$6.85M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.4M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K
5
Deutsche Bank
5
Deutsche Bank
Germany
$504K

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
MLM
2
Mount Lucas Management
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
JGUA
5
John G. Ullman & Associates
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$68K 2,010 -1,103 -35%
BBHC
27
Brown Brothers Harriman & Co
New York
$40K 1,175 – –
CFS
28
Community Financial System
New York
$40K 1,175 +200 +21%
Creative Planning
29
Creative Planning
Kansas
$37K 1,098 – –
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$36K 1,075 +1,075 New
TRCT
31
Tower Research Capital (TRC)
New York
$35K 1,039 -1,492 -59%
CTC
32
Central Trust Company
Missouri
$19K 550 – –
HIM
33
Hillsdale Investment Management
Ontario, Canada
$17K 500 – –
WA
34
WFG Advisors
Texas
$13K 391 -330 -46%
SF
35
Synovus Financial
Georgia
$9K 260 – –
MFS
36
MSI Financial Services
Massachusetts
$4K 120 +120 New
AIG
37
American International Group
New York
$3.43K 102 +33 +48%
MWP
38
MYCIO Wealth Partners
Pennsylvania
$1K 40 – –
SSG
39
Summit Securities Group
New York
$1K 17 +17 New
GI
40
Glovista Investments
New Jersey
– – -139,710 Closed
MLM
41
Mount Lucas Management
Pennsylvania
– – -84,619 Closed
AAMU
42
Amundi Asset Management US
Massachusetts
– – -45,200 Closed
Natixis Advisors
43
Natixis Advisors
Massachusetts
– – -11,078 Closed
VKH
44
Virtu KCG Holdings
New York
– – -10,935 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -9,661 Closed
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
– – -7,325 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– – -6,646 Closed
FTUS
48
Flow Traders U.S.
New York
– – -793 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– – -266 Closed
Brown Advisory
50
Brown Advisory
Maryland
– – -250 Closed
1
2
3