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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

39 hedge funds and large institutions have $86.6M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$10.3M
2
AIM
2
Assured Investment Management
New York
$6.85M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.4M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K
5
Deutsche Bank
5
Deutsche Bank
Germany
$504K

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
MLM
2
Mount Lucas Management
Pennsylvania
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
JGUA
5
John G. Ullman & Associates
New York
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.6M 462,120 -48,485 -9%
Ameriprise
2
Ameriprise
Minnesota
$14.8M 438,298 -21,881 -5%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$10.3M 305,407 +305,407 New
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.96M 266,120 – –
AIM
5
Assured Investment Management
New York
$6.85M 203,369 +184,029 +952%
AC
6
AFAM Capital
Texas
$5.64M 167,441 +911 +0.5%
LPL Financial
7
LPL Financial
California
$4.93M 146,398 -22,040 -13%
WCM
8
Weatherstone Capital Management
Colorado
$2.44M 73,517 +1,840 +3%
JGUA
9
John G. Ullman & Associates
New York
$2.3M 68,300 -33,050 -33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.27M 67,289 -9,354 -12%
Morgan Stanley
11
Morgan Stanley
New York
$2.15M 63,738 -19,277 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.05M 60,968 +4,523 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M 41,646 +23,279 +127%
LS
14
Lattice Strategies
Pennsylvania
$1.27M 37,635 +11,490 +44%
Goldman Sachs
15
Goldman Sachs
New York
$904K 26,869 -6,922 -20%
Bank of America
16
Bank of America
North Carolina
$881K 26,168 -4,947 -16%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$708K 21,026 +21,026 New
PI
18
Placemark Investments
Illinois
$681K 20,166 +128 +0.6%
CA
19
Commerzbank Aktiengesellschaft
Germany
$511K 15,735 +6,600 +72%
Deutsche Bank
20
Deutsche Bank
Germany
$504K 15,000 +15,000 New
Wells Fargo
21
Wells Fargo
California
$431K 12,798 -1,269 -9%
Jane Street
22
Jane Street
New York
$407K 12,101 +12,101 New
Barclays
23
Barclays
United Kingdom
$244K 7,398 +1,800 +32%
Citigroup
24
Citigroup
New York
$125K 3,748 +619 +20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$76K 2,281 -101 -4%
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