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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

54 hedge funds and large institutions have $62.7M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGUA
1
John G. Ullman & Associates
New York
$3.19M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.02M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.07M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.55M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
JIR
2
James Investment Research
Ohio
$281K
3
MLM
3
Mount Lucas Management
Pennsylvania
$232K
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
NC
5
NewSquare Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
51
Geneos Wealth Management
Colorado
$1K 51 +51 New
ED
52
Exane Derivatives
France
$443 12 – –
PL
53
Parkwood LLC
Ohio
– – -227,000 Closed
AGA
54
Accuvest Global Advisors
Utah
– – -51,237 Closed
NC
55
NewSquare Capital
Pennsylvania
– – -50,590 Closed
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
– – -26,915 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– – -23,617 Closed
Man Group
58
Man Group
United Kingdom
– – -19,547 Closed
Goldman Sachs
59
Goldman Sachs
New York
– – -19,466 Closed
Verition Fund Management
60
Verition Fund Management
Connecticut
– – -14,056 Closed
OMC
61
Old Mission Capital
Illinois
– – -8,664 Closed
BTS
62
BB&T Securities
Virginia
– – -7,007 Closed
AP
63
Advisors Preferred
Maryland
– – -5,599 Closed
SG Americas Securities
64
SG Americas Securities
New York
– – -3,875 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– – -388 Closed
CF
66
Centaurus Financial
California
– – -212 Closed
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
– – -130 Closed
CWM
68
Catamount Wealth Management
Connecticut
– – -125 Closed
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
– – -118 Closed
KCPG
70
Kavar Capital Partners Group
Kansas
– – -111 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$0 1 – –
DWM
73
Destination Wealth Management
California
$0 5 +5 New
1 2
3