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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

68 hedge funds and large institutions have $130M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.3M
3
ED
3
Exane Derivatives
France
$3.88M
4
Citigroup
4
Citigroup
New York
$3.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$11.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$1.13M
4
PFS
4
Prospera Financial Services
Texas
$0
5
FCC
5
Florin Court Capital
United Kingdom
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.05M 30,803 -1,021 -3%
MRC
27
Millburn Ridgefield Corp
New York
$949K 27,839 +10,271 +58%
CCA
28
Catalyst Capital Advisors
New York
$902K 26,463 +8,895 +51%
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$825K 24,200 +10,300 +74%
PI
30
PineBridge Investments
New York
$740K 21,700 -9,300 -30%
SAS
31
Stelac Advisory Services
New York
$626K 18,378 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$600K 17,591 +17,591 New
State Street
33
State Street
Massachusetts
$570K 17,400 +17,400 New
NFA
34
Nationwide Fund Advisors
Ohio
$511K 15,000 -5,000 -25%
TFA
35
Transamerica Financial Advisors
Florida
$496K 14,543 -688 -5%
Verition Fund Management
36
Verition Fund Management
Connecticut
$490K 14,364 +14,364 New
KM
37
Kalos Management
Georgia
$472K 13,836 +67 +0.5%
TYCC
38
Texas Yale Capital Corp
Florida
$460K 13,500 – –
LPL Financial
39
LPL Financial
California
$452K 13,242 -2,038 -13%
BTS
40
BB&T Securities
Virginia
$387K 11,360 +11,360 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$342K 10,042 +10,042 New
B
42
Bailard
California
$341K 10,000 – –
LAM
43
Lebenthal Asset Management
New York
$334K 9,804 +9,804 New
FTUS
44
Flow Traders U.S.
New York
$306K 8,975 +7,774 +647%
FCC
45
Florin Court Capital
United Kingdom
$275K 8,070 -30,530 -79%
VKH
46
Virtu KCG Holdings
New York
$266K 7,797 +7,797 New
CAAS
47
Capital Asset Advisory Services
Michigan
$257K 7,539 +7,539 New
IUHSA
48
Itau Unibanco Holding S.A.
Brazil
$241K 7,069 +1,282 +22%
GA
49
Gateway Advisory
New Jersey
$225K 6,676 +6,676 New
SEI Investments
50
SEI Investments
Pennsylvania
$157K 4,600 – –
1
2
3