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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

48 hedge funds and large institutions have $88M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.08M
3
MLM
3
Mount Lucas Management
Pennsylvania
$4.85M
4
Jane Street
4
Jane Street
New York
$3.7M
5
DCM
5
Discovery Capital Management
Connecticut
$3.09M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AC
5
AFAM Capital
Texas
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
SAS
26
Stelac Advisory Services
New York
$568K 18,378 +18,378 New
B
27
Bailard
California
$565K 18,300 +18,300 New
TYCC
28
Texas Yale Capital Corp
Florida
$417K 13,500 – –
OMC
29
Old Mission Capital
Illinois
$288K 9,338 +1,370 +17%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$276K 8,929 +808 +10%
AG
31
Advisor Group
Arizona
$253K 8,206 +8,206 New
CIBC World Market
32
CIBC World Market
Ontario, Canada
$231K 7,490 +7,490 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$169K 5,463 +5,463 New
AP
34
Advisors Preferred
Maryland
$79K 2,548 +2,548 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$71K 2,313 +2,313 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$69K 2,208 +320 +17%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$63K 2,050 +2,050 New
Citigroup
38
Citigroup
New York
$42K 1,339 -75 -5%
BBHC
39
Brown Brothers Harriman & Co
New York
$36K 1,175 – –
RPG
40
Risk Paradigm Group
Texas
$11K 356 +356 New
TRCT
41
Tower Research Capital (TRC)
New York
$9K 299 +299 New
CTC
42
Central Trust Company
Missouri
$8K 275 – –
SF
43
Synovus Financial
Georgia
$8K 260 – –
MFS
44
MSI Financial Services
Massachusetts
$6K 200 – –
Creative Planning
45
Creative Planning
Kansas
$5K 173 -3,708 -96%
MWP
46
MYCIO Wealth Partners
Pennsylvania
$1K 42 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 17 – –
ED
48
Exane Derivatives
France
– – -235,415 Closed
BCI
49
Brinker Capital Investments
Pennsylvania
– – -45,500 Closed
ZIM
50
Zacks Investment Management
Illinois
– – -32,227 Closed
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