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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

40 hedge funds and large institutions have $54.4M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$2.94M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.87M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.66M
4
CPS
4
Counsel Portfolio Services
Ontario, Canada
$1.62M
5
DCM
5
Discovery Capital Management
Connecticut
$1.61M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$14K
2
Ameriprise
2
Ameriprise
Minnesota
$84K
3
AC
3
AFAM Capital
Texas
$0
4
LPL Financial
4
LPL Financial
California
$270K
5
WCM
5
Weatherstone Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$10.8M 302,438 -17,625 -6%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$10.6M 298,458 +32,338 +12%
AIM
3
Assured Investment Management
New York
$8.48M 238,369 – –
MLM
4
Mount Lucas Management
Pennsylvania
$2.94M 82,629 +82,629 New
Stifel Financial
5
Stifel Financial
Missouri
$2.87M 80,534 +80,534 New
JGUA
6
John G. Ullman & Associates
New York
$2.28M 63,960 +400 +0.6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.66M 46,790 +46,790 New
CPS
8
Counsel Portfolio Services
Ontario, Canada
$1.62M 45,667 +45,667 New
DCM
9
Discovery Capital Management
Connecticut
$1.61M 45,200 +45,200 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.53M 43,029 -18,852 -30%
ZIM
11
Zacks Investment Management
Illinois
$1.27M 35,646 +35,646 New
CA
12
Commerzbank Aktiengesellschaft
Germany
$1.12M 31,435 +15,200 +94%
LS
13
Lattice Strategies
Pennsylvania
$1.04M 29,201 +2,906 +11%
B
14
Baird
Wisconsin
$1M 28,181 +28,181 New
Morgan Stanley
15
Morgan Stanley
New York
$900K 25,292 -8,685 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$533K 15,000 – –
Bank of America
17
Bank of America
North Carolina
$525K 14,752 -2,174 -13%
VKH
18
Virtu KCG Holdings
New York
$493K 13,874 -53 -0.4%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$353K 9,926 -14,100 -59%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$345K 9,719 -37,180 -79%
U
21
UBS
Switzerland
$306K 8,593 +7,498 +685%
Barclays
22
Barclays
United Kingdom
$298K 8,498 +1,400 +20%
Wells Fargo
23
Wells Fargo
California
$292K 8,190 -2,592 -24%
FTUS
24
Flow Traders U.S.
New York
$290K 8,154 +7,226 +779%
LPL Financial
25
LPL Financial
California
$270K 7,598 -116,367 -94%
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