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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

56 hedge funds and large institutions have $104M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
1
Exane Derivatives
France
$9.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.4M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.03M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$4.55M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Jane Street
3
Jane Street
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAS
26
Stelac Advisory Services
New York
$610K 18,378 – –
B
27
Bailard
California
$608K 18,300 – –
TFA
28
Transamerica Financial Advisors
Florida
$583K 17,540 +17,540 New
KM
29
Kalos Management
Georgia
$519K 15,630 -3,978 -20%
LOAMS
30
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K 15,100 +15,100 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$487K 14,658 -4,074 -22%
OMC
32
Old Mission Capital
Illinois
$486K 14,653 +5,315 +57%
TYCC
33
Texas Yale Capital Corp
Florida
$448K 13,500 – –
CCA
34
Catalyst Capital Advisors
New York
$369K 11,122 +11,122 New
JHIU
35
Janus Henderson Investors US
Colorado
$334K 10,070 -9,700 -49%
NI
36
Numeric Investors
Massachusetts
$329K 9,900 +9,900 New
Ameriprise
37
Ameriprise
Minnesota
$282K 8,482 +8,482 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$258K 7,781 +2,318 +42%
AP
39
Advisors Preferred
Maryland
$226K 6,805 +4,257 +167%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$202K 6,085 +6,085 New
AG
41
Advisor Group
Arizona
$178K 5,355 -2,851 -35%
FTUS
42
Flow Traders U.S.
New York
$154K 4,639 +4,639 New
SEI Investments
43
SEI Investments
Pennsylvania
$153K 4,600 +4,600 New
MFS
44
MSI Financial Services
Massachusetts
$141K 4,248 +4,048 +2,024%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$91K 2,731 +418 +18%
Citigroup
46
Citigroup
New York
$42K 1,257 -82 -6%
BBHC
47
Brown Brothers Harriman & Co
New York
$39K 1,175 – –
EWM
48
Elite Wealth Management
Washington
$13K 382 +382 New
RPG
49
Risk Paradigm Group
Texas
$11.8K 356 – –
SF
50
Synovus Financial
Georgia
$9K 260 – –
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