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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

35 hedge funds and large institutions have $44.1M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-8
Holders Change %
-18.6%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.36M
2
ED
2
Exane Derivatives
France
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.4M
4
FTUS
4
Flow Traders U.S.
New York
$585K
5
OMC
5
Old Mission Capital
Illinois
$563K

Top Sellers

1
MLM
1
Mount Lucas Management
Pennsylvania
$0
2
CPS
2
Counsel Portfolio Services
Ontario, Canada
$0
3
SP
3
Sarasin & Partners
United Kingdom
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Jane Street
5
Jane Street
New York
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$9.68M 302,933 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$9.67M 302,438 – –
AIM
3
Assured Investment Management
New York
$7.62M 238,369 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.4M 75,015 +26,921 +56%
Goldman Sachs
5
Goldman Sachs
New York
$2.36M 73,826 +41,561 +129%
LS
6
Lattice Strategies
Pennsylvania
$1.85M 57,906 +10,825 +23%
JGUA
7
John G. Ullman & Associates
New York
$1.6M 50,090 -9,200 -16%
ED
8
Exane Derivatives
France
$1.06M 33,031 +33,031 New
Citigroup
9
Citigroup
New York
$964K 30,165 +1,765 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$833K 26,065 -33,771 -56%
CA
11
Commerzbank Aktiengesellschaft
Germany
$790K 24,714 +1,933 +8%
Morgan Stanley
12
Morgan Stanley
New York
$737K 23,065 -4,598 -17%
ZIM
13
Zacks Investment Management
Illinois
$702K 21,973 -13,735 -38%
FTUS
14
Flow Traders U.S.
New York
$585K 18,319 +18,086 +7,762%
Jane Street
15
Jane Street
New York
$577K 18,062 -46,756 -72%
OMC
16
Old Mission Capital
Illinois
$563K 17,617 +17,617 New
Deutsche Bank
17
Deutsche Bank
Germany
$479K 15,000 -15,737 -51%
Bank of America
18
Bank of America
North Carolina
$398K 12,440 -1,641 -12%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$329K 10,300 +5,000 +94%
VKH
20
Virtu KCG Holdings
New York
$257K 8,031 -5,995 -43%
Wells Fargo
21
Wells Fargo
California
$247K 7,719 -2,965 -28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$166K 5,184 – –
TRCT
23
Tower Research Capital (TRC)
New York
$39K 1,219 -228 -16%
BBHC
24
Brown Brothers Harriman & Co
New York
$38K 1,175 – –
Creative Planning
25
Creative Planning
Kansas
$35K 1,098 – –
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