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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

42 hedge funds and large institutions have $81.5M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$7.7M
2
Jane Street
2
Jane Street
New York
$1.38M
3
Citigroup
3
Citigroup
New York
$850K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.52M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$10.3M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M
2
Ameriprise
2
Ameriprise
Minnesota
$12.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
LPL Financial
4
LPL Financial
California
$4M
5
WCM
5
Weatherstone Capital Management
Colorado
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M 407,903 -54,217 -12%
Ameriprise
2
Ameriprise
Minnesota
$12.8M 395,452 -42,846 -10%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$10.3M 320,063 +14,656 +5%
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$8.6M 266,120 – –
AIM
5
Assured Investment Management
New York
$7.7M 238,369 +35,000 +17%
AC
6
AFAM Capital
Texas
$5.04M 155,927 -11,514 -7%
LPL Financial
7
LPL Financial
California
$4M 123,965 -22,433 -15%
JGUA
8
John G. Ullman & Associates
New York
$2.05M 63,560 -4,740 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2M 61,881 +913 +1%
WCM
10
Weatherstone Capital Management
Colorado
$1.98M 61,320 -12,197 -17%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.94M 59,897 -7,392 -11%
Goldman Sachs
12
Goldman Sachs
New York
$1.52M 47,192 +20,323 +76%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.52M 46,899 +5,253 +13%
Jane Street
14
Jane Street
New York
$1.38M 42,657 +30,556 +253%
Morgan Stanley
15
Morgan Stanley
New York
$1.1M 33,977 -29,761 -47%
Citigroup
16
Citigroup
New York
$850K 26,305 +22,557 +602%
LS
17
Lattice Strategies
Pennsylvania
$849K 26,295 -11,340 -30%
Ohio Public Employees Retirement System (OPERS)
18
Ohio Public Employees Retirement System (OPERS)
Ohio
$776K 24,026 +3,000 +14%
Bank of America
19
Bank of America
North Carolina
$547K 16,926 -9,242 -35%
CA
20
Commerzbank Aktiengesellschaft
Germany
$524K 16,235 +500 +3%
PI
21
Placemark Investments
Illinois
$495K 15,351 -4,815 -24%
Deutsche Bank
22
Deutsche Bank
Germany
$484K 15,000 – –
VKH
23
Virtu KCG Holdings
New York
$450K 13,927 +13,927 New
Wells Fargo
24
Wells Fargo
California
$348K 10,782 -2,016 -16%
Barclays
25
Barclays
United Kingdom
$227K 7,098 -300 -4%
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