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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

49 hedge funds and large institutions have $51.1M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Innealta Capital
Texas
$3.52M
2
GI
2
Glovista Investments
New Jersey
$1.91M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.46M
4
Bank of America
4
Bank of America
North Carolina
$729K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$565K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$5.33M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$200K 5,637 +5,637 New
JIR
27
James Investment Research
Ohio
$199K 5,600 -2,000 -26%
BDS
28
Banco de Sabadell
Florida
$189K 5,335 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$146K 4,131 -383 -8%
AG
30
Advisor Group
Arizona
$123K 3,444 -675 -16%
ZIG
31
Zurich Insurance Group
Switzerland
$118K 3,352 – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$114K 3,199 -551 -15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$54K 1,543 – –
ACA
34
Atlas Capital Advisors
Wyoming
$43K 1,212 -1,909 -61%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$40K 1,135 -58,798 -98%
OIA
36
OneDigital Investment Advisors
Kansas
$37K 1,043 -146 -12%
IA
37
IFP Advisors
Florida
$25K 710 -2,191 -76%
EMG
38
ETF Managers Group
New Jersey
$17K 480 -124 -21%
CTC
39
Central Trust Company
Missouri
$10K 275 – –
SF
40
Synovus Financial
Georgia
$9K 260 – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4K 126 – –
CMBA
42
C.M. Bidwell & Associates
Hawaii
$2K 52 – –
TFA
43
Transamerica Financial Advisors
Florida
$1K 10 -1 -9%
Citigroup
44
Citigroup
New York
$1K 25 – –
JCM
45
Jacobi Capital Management
Pennsylvania
$1K 20 – –
ED
46
Exane Derivatives
France
$426 12 – –
Jane Street
47
Jane Street
New York
– – -36,374 Closed
FCC
48
Florin Court Capital
United Kingdom
– – -13,170 Closed
RJA
49
Raymond James & Associates
Florida
– – -10,393 Closed
NAM
50
NorthCoast Asset Management
Connecticut
– – -6,936 Closed
1
2
3