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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

28 hedge funds and large institutions have $40.7M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.73M
2
AC
2
AFAM Capital
Texas
$3.29M
3
ED
3
Exane Derivatives
France
$3.09M
4
Jane Street
4
Jane Street
New York
$1.26M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$13.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$636K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
FTUS
3
Flow Traders U.S.
New York
$0
4
AGM
4
Alpine Global Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.3M 456,180 +31,365 +7%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$8.94M 306,438 +4,000 +1%
AC
3
AFAM Capital
Texas
$3.29M 112,940 +61,773 +121%
ED
4
Exane Derivatives
France
$3.09M 106,046 +59,839 +130%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.73M 93,600 +93,600 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.54M 52,924 -2,921 -5%
Jane Street
7
Jane Street
New York
$1.26M 43,278 +43,278 New
JGUA
8
John G. Ullman & Associates
New York
$1.22M 41,790 -5,400 -11%
LS
9
Lattice Strategies
Pennsylvania
$1.16M 39,867 +8,960 +29%
ZIM
10
Zacks Investment Management
Illinois
$1.01M 34,454 +1,049 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$898K 30,818 +17,473 +131%
Goldman Sachs
12
Goldman Sachs
New York
$636K 21,804 -57,131 -72%
Morgan Stanley
13
Morgan Stanley
New York
$597K 20,498 -2,796 -12%
CA
14
Commerzbank Aktiengesellschaft
Germany
$329K 11,284 -1,269 -10%
Wells Fargo
15
Wells Fargo
California
$251K 8,607 -111 -1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$202K 6,915 +6,057 +706%
Bank of America
17
Bank of America
North Carolina
$104K 3,560 -7,142 -67%
Citigroup
18
Citigroup
New York
$40K 1,368 -7 -0.5%
BBHC
19
Brown Brothers Harriman & Co
New York
$34K 1,175 – –
MFS
20
MSI Financial Services
Massachusetts
$17K 600 -200 -25%
UBS Group
21
UBS Group
Switzerland
$13K 430 – –
RPG
22
Risk Paradigm Group
Texas
$10.9K 373 +373 New
CTC
23
Central Trust Company
Missouri
$8K 275 -275 -50%
SF
24
Synovus Financial
Georgia
$8K 260 – –
Barclays
25
Barclays
United Kingdom
$7K 235 -163 -41%
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