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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

35 hedge funds and large institutions have $44.1M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.36M
2
ED
2
Exane Derivatives
France
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.4M
4
FTUS
4
Flow Traders U.S.
New York
$585K
5
OMC
5
Old Mission Capital
Illinois
$563K

Top Sellers

1
MLM
1
Mount Lucas Management
Pennsylvania
$0
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$0
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$34K 1,075 -975 -48%
Barclays
27
Barclays
United Kingdom
$25K 798 -6,100 -88%
CTC
28
Central Trust Company
Missouri
$18K 550 – –
UBS Group
29
UBS Group
Switzerland
$14K 439 +439 New
JIR
30
James Investment Research
Ohio
$11K 350 +350 New
SF
31
Synovus Financial
Georgia
$8K 260 – –
MWP
32
MYCIO Wealth Partners
Pennsylvania
$1K 41 – –
BRWA
33
B. Riley Wealth Advisors
Florida
$11 330 +330 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 17 – –
MLM
35
Mount Lucas Management
Pennsylvania
– – -89,911 Closed
CPS
36
Counsel Portfolio Services
Ontario, Canada
– – -48,580 Closed
SP
37
Sarasin & Partners
United Kingdom
– – -48,300 Closed
DCM
38
Discovery Capital Management
Connecticut
– – -45,200 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– – -11,466 Closed
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
– – -8,715 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– – -8,333 Closed
LPL Financial
42
LPL Financial
California
– – -6,199 Closed
AIG
43
American International Group
New York
– – -1,626 Closed
Ameriprise
44
Ameriprise
Minnesota
– – -838 Closed
PAG
45
Private Advisor Group
New Jersey
– – -306 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$0 1 +1 New
1
2