EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

27 hedge funds and large institutions have $30.6M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
27
Holders Change
-11
Holders Change %
-28.95%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.12M
2
Jane Street
2
Jane Street
New York
$3.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.49M
4
MRC
4
Millburn Ridgefield Corp
New York
$1.67M
5
CCA
5
Catalyst Capital Advisors
New York
$1.67M

Top Sellers

1
Citigroup
1
Citigroup
New York
$0
2
JGUA
2
John G. Ullman & Associates
New York
$0
3
LG
3
Leuthold Group
Minnesota
$0
4
IC
4
Innealta Capital
Texas
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FGAM
26
Financial Gravity Asset Management
Texas
$61 3 – –
Citigroup
27
Citigroup
New York
– – -304,231 Closed
JGUA
28
John G. Ullman & Associates
New York
– – -102,041 Closed
LG
29
Leuthold Group
Minnesota
– – -65,829 Closed
IC
30
Innealta Capital
Texas
– – -63,885 Closed
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
– – -48,496 Closed
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
– – -24,788 Closed
LPL Financial
33
LPL Financial
California
– – -12,388 Closed
ACA
34
Ackerman Capital Advisors
Texas
– – -9,805 Closed
Millennium Management
35
Millennium Management
New York
– – -7,503 Closed
TF
36
Tompkins Financial
New York
– – -1,200 Closed
Fidelity Investments
37
Fidelity Investments
Massachusetts
– – -126 Closed
GWM
38
Geneos Wealth Management
Colorado
– – -43 Closed
IA
39
IFP Advisors
Florida
– – – –
JCM
40
Jacobi Capital Management
Pennsylvania
$0 20 – –
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2