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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

46 hedge funds and large institutions have $46.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$16.8M
2
LG
Leuthold Group
Minnesota
$1.78M
3
Jane Street
Jane Street
New York
$959K
4
Citadel Advisors
Citadel Advisors
Florida
$593K
5
GI
Glovista Investments
New Jersey
$378K

Top Sellers

1
MLM
Mount Lucas Management
Pennsylvania
$0
2
Ameriprise
Ameriprise
Minnesota
$0
3
Wells Fargo
Wells Fargo
California
$455K
4
FIM
Freedom Investment Management
Connecticut
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
– -$1.27M -32,222 Closed
MA
52
Mutual Advisors
Nebraska
– -$1.25M -31,821 Closed
ZIM
53
Zacks Investment Management
Illinois
– -$929K -23,650 Closed
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
– -$677K -17,240 Closed
Renaissance Technologies
55
Renaissance Technologies
New York
– -$275K -7,000 Closed
CIBC World Market
56
CIBC World Market
Ontario, Canada
– -$270K -6,868 Closed
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
– -$261K -6,640 Closed
RCAG
58
Rehmann Capital Advisory Group
Michigan
– -$4.99K -127 Closed
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