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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

45 hedge funds and large institutions have $80.7M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$8.68M
2
GI
2
Glovista Investments
New Jersey
$4.56M
3
MLM
3
Mount Lucas Management
Pennsylvania
$2.76M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$1.47M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.84M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
U
3
UBS
Switzerland
$102K
4
CWA
4
Constellation Wealth Advisors
New York
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.7M 510,605 +26,559 +5%
Ameriprise
2
Ameriprise
Minnesota
$14.9M 460,179 +22,730 +5%
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$8.68M 266,120 +266,120 New
LPL Financial
4
LPL Financial
California
$5.63M 168,438 +5,115 +3%
AC
5
AFAM Capital
Texas
$5.43M 166,530 +9,248 +6%
GI
6
Glovista Investments
New Jersey
$4.56M 139,710 +139,710 New
JGUA
7
John G. Ullman & Associates
New York
$3.31M 101,350 +3,900 +4%
MLM
8
Mount Lucas Management
Pennsylvania
$2.76M 84,619 +84,619 New
Morgan Stanley
9
Morgan Stanley
New York
$2.71M 83,015 -8,440 -9%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.5M 76,643 -10,479 -12%
WCM
11
Weatherstone Capital Management
Colorado
$2.36M 71,677 +7,193 +11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.84M 56,445 +32,188 +133%
AAMU
13
Amundi Asset Management US
Massachusetts
$1.47M 45,200 +45,200 New
Goldman Sachs
14
Goldman Sachs
New York
$1.1M 33,791 +23,888 +241%
Bank of America
15
Bank of America
North Carolina
$1.02M 31,115 +1,736 +6%
LS
16
Lattice Strategies
Pennsylvania
$853K 26,145 +11,895 +83%
PI
17
Placemark Investments
Illinois
$655K 20,038 +5,936 +42%
AIM
18
Assured Investment Management
New York
$631K 19,340 +19,340 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$598K 18,367 +5,390 +42%
Wells Fargo
20
Wells Fargo
California
$458K 14,067 +419 +3%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$361K 11,078 +11,078 New
VKH
22
Virtu KCG Holdings
New York
$357K 10,935 +10,935 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$315K 9,661 +9,661 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$298K 9,135 +9,135 New
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$239K 7,325 +7,325 New
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