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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

63 hedge funds and large institutions have $81.3M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.29M
2
Ameriprise
Ameriprise
Minnesota
$4.17M
3
AGA
Accuvest Global Advisors
Utah
$2.01M
4
NC
NewSquare Capital
Pennsylvania
$1.99M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.19M

Top Sellers

1
AC
AFAM Capital
Texas
$2.27M
2
MLM
Mount Lucas Management
Pennsylvania
$2.81M
3
Jane Street
Jane Street
New York
$2.88M
4
Man Group
Man Group
United Kingdom
$767K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$764K -$11.9K -302 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$590K +$590K +15,040 New
FCC
28
Florin Court Capital
United Kingdom
$564K +$338K +8,600 +149%
Verition Fund Management
29
Verition Fund Management
Connecticut
$552K +$133K +3,399 +32%
KM
30
Kalos Management
Georgia
$550K +$6.23K +159 +1%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$542K +$31.4K +800 +6%
OMC
32
Old Mission Capital
Illinois
$340K +$97.7K +2,489 +40%
GRP
33
Global Retirement Partners
California
$308K -$23.9K -609 -7%
BTS
34
BB&T Securities
Virginia
$275K -$32K -816 -10%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$268K -$76.8K -1,953 -22%
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
$250K – – –
AP
37
Advisors Preferred
Maryland
$220K +$220K +5,599 New
BDS
38
Banco de Sabadell
Florida
$208K – – –
SG Americas Securities
39
SG Americas Securities
New York
$152K +$12.3K +313 +9%
ZIG
40
Zurich Insurance Group
Switzerland
$132K -$370K -9,403 -74%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$124K – – –
CIM
42
Contravisory Investment Management
Massachusetts
$111K +$111K +2,840 New
IA
43
IFP Advisors
Florida
$105K -$31.8K -812 -23%
AG
44
Advisor Group
Arizona
$101K -$3.69K -94 -4%
ACA
45
Atlas Capital Advisors
Wyoming
$75.2K +$75.2K +1,909 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$73K +$73K +1,870 New
Bank of America
47
Bank of America
North Carolina
$62K -$8.61K -220 -12%
FHA
48
Flagship Harbor Advisors
Massachusetts
$40K +$40K +1,041 New
OIA
49
OneDigital Investment Advisors
Kansas
$35K -$9.68K -245 -22%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$17.4K +$5.22K +133 +43%
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