EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$23.8M
2
FCC
2
Florin Court Capital
United Kingdom
$1.27M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.04M
5
PI
5
PineBridge Investments
New York
$1.02M

Top Sellers

1
ED
1
Exane Derivatives
France
$197
2
Bank of America
2
Bank of America
North Carolina
$2.13M
3
Jane Street
3
Jane Street
New York
$0
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
26
Catalyst Capital Advisors
New York
$576K 17,568 +6,446 +58%
MRC
27
Millburn Ridgefield Corp
New York
$576K 17,568 +17,568 New
JHIU
28
Janus Henderson Investors US
Colorado
$562K 17,156 +7,086 +70%
LPL Financial
29
LPL Financial
California
$506K 15,280 -15,718 -51%
TFA
30
Transamerica Financial Advisors
Florida
$500K 15,231 -2,309 -13%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$456K 13,900 -1,200 -8%
KM
32
Kalos Management
Georgia
$452K 13,769 -1,861 -12%
TYCC
33
Texas Yale Capital Corp
Florida
$443K 13,500 – –
B
34
Bailard
California
$350K 10,000 -8,300 -45%
NI
35
Numeric Investors
Massachusetts
$298K 9,100 -800 -8%
TSS
36
Two Sigma Securities
New York
$231K 7,036 +7,036 New
OMC
37
Old Mission Capital
Illinois
$219K 6,662 -7,991 -55%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$190K 5,787 -298 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$151K 4,600 – –
GRP
40
Global Retirement Partners
California
$133K 4,043 +4,043 New
IA
41
IFP Advisors
Florida
$132K 4,026 +4,026 New
DADC
42
D.A. Davidson & Co
Montana
$92K 2,832 +2,832 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$59K 1,794 +1,794 New
AG
44
Advisor Group
Arizona
$57K 1,732 -3,623 -68%
Citigroup
45
Citigroup
New York
$49K 1,501 +244 +19%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$49K 1,500 +1,500 New
MFS
47
MSI Financial Services
Massachusetts
$43K 1,298 -2,950 -69%
FTUS
48
Flow Traders U.S.
New York
$39K 1,201 -3,438 -74%
P3I
49
Progeny 3 Inc
Washington
$25K 760 +760 New
RPG
50
Risk Paradigm Group
Texas
$11.7K 356 – –
1
2
3