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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 %
MLM
51
Mount Lucas Management
Pennsylvania
– – -6,289 Closed
CIM
52
Contravisory Investment Management
Massachusetts
– – -2,896 Closed
FHA
53
Flagship Harbor Advisors
Massachusetts
– – -1,059 Closed
RCAG
54
Rehmann Capital Advisory Group
Michigan
– – -310 Closed
SWP
55
Stratos Wealth Partners
Ohio
– – -65 Closed
GWM
56
Geneos Wealth Management
Colorado
– – -51 Closed
DWM
57
Destination Wealth Management
California
– – -5 Closed
Parallax Volatility Advisers
58
Parallax Volatility Advisers
California
$0 1 – –
CFGS
59
Concourse Financial Group Securities
Alabama
– – – –
HI
60
Human Investing
Oregon
$0 7 +7 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$0 10 +10 New
1 2
3