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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

40 hedge funds and large institutions have $54.4M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$2.94M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.87M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.66M
4
CPS
4
Counsel Portfolio Services
Ontario, Canada
$1.62M
5
DCM
5
Discovery Capital Management
Connecticut
$1.61M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14K
2
Ameriprise
2
Ameriprise
Minnesota
$84K
3
AC
3
AFAM Capital
Texas
$0
4
LPL Financial
4
LPL Financial
California
$270K
5
WCM
5
Weatherstone Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$243K 6,836 +2,910 +74%
VCM
27
Vision Capital Management
Oregon
$213K 6,000 +6,000 New
Citigroup
28
Citigroup
New York
$94K 2,659 -23,646 -90%
Ameriprise
29
Ameriprise
Minnesota
$84K 2,375 -393,077 -99%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$78K 2,181 – –
MFS
31
MSI Financial Services
Massachusetts
$56K 1,570 +1,450 +1,208%
BRWA
32
B. Riley Wealth Advisors
Florida
$50K 1,405 +1,405 New
CFS
33
Community Financial System
New York
$42K 1,175 – –
BBHC
34
Brown Brothers Harriman & Co
New York
$42K 1,175 – –
Creative Planning
35
Creative Planning
Kansas
$39K 1,098 -189 -15%
TRCT
36
Tower Research Capital (TRC)
New York
$33K 939 +637 +211%
CTC
37
Central Trust Company
Missouri
$20K 550 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$14K 389 -407,514 -100%
SF
39
Synovus Financial
Georgia
$9K 260 – –
MWP
40
MYCIO Wealth Partners
Pennsylvania
$1K 41 +1 +3%
AC
41
AFAM Capital
Texas
– – -155,927 Closed
WCM
42
Weatherstone Capital Management
Colorado
– – -61,320 Closed
LTFS
43
Ladenburg Thalmann Financial Services
Florida
– – -59,897 Closed
Goldman Sachs
44
Goldman Sachs
New York
– – -47,192 Closed
Jane Street
45
Jane Street
New York
– – -42,657 Closed
PI
46
Placemark Investments
Illinois
– – -15,351 Closed
SC
47
Scotia Capital
Ontario, Canada
– – -7,000 Closed
DADC
48
D.A. Davidson & Co
Montana
– – -5,032 Closed
SAM
49
Shamrock Asset Management
Texas
– – -1,764 Closed
PFG
50
Piershale Financial Group
Illinois
– – -400 Closed
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