EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

31 hedge funds and large institutions have $31.5M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.23M
2
BCM
2
BlueCrest Capital Management
Jersey
$2M
3
Millennium Management
3
Millennium Management
New York
$1.11M
4
TYCC
4
Texas Yale Capital Corp
Florida
$465K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$255K

Top Sellers

1
ED
1
Exane Derivatives
France
$368K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$851K
4
JGUA
4
John G. Ullman & Associates
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$10.1M 456,180 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$6.7M 302,438 -4,000 -1%
Goldman Sachs
3
Goldman Sachs
New York
$3.23M 145,576 +123,772 +568%
AC
4
AFAM Capital
Texas
$2.64M 119,055 +6,115 +5%
BCM
5
BlueCrest Capital Management
Jersey
$2M 90,376 +90,376 New
Millennium Management
6
Millennium Management
New York
$1.11M 50,000 +50,000 New
LS
7
Lattice Strategies
Pennsylvania
$894K 40,337 +470 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$851K 38,400 -55,200 -59%
Jane Street
9
Jane Street
New York
$840K 37,893 -5,385 -12%
ZIM
10
Zacks Investment Management
Illinois
$744K 33,582 -872 -3%
TYCC
11
Texas Yale Capital Corp
Florida
$465K 21,000 +21,000 New
ED
12
Exane Derivatives
France
$368K 16,626 -89,420 -84%
Morgan Stanley
13
Morgan Stanley
New York
$349K 15,772 -4,726 -23%
Wells Fargo
14
Wells Fargo
California
$256K 11,561 +2,954 +34%
BCI
15
Brinker Capital Investments
Pennsylvania
$255K 11,500 +11,500 New
VKH
16
Virtu KCG Holdings
New York
$205K 9,245 +9,245 New
FTUS
17
Flow Traders U.S.
New York
$198K 8,955 +8,955 New
TRCT
18
Tower Research Capital (TRC)
New York
$75K 3,398 +3,398 New
Bank of America
19
Bank of America
North Carolina
$55K 2,498 -1,062 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$43K 1,976 -28,842 -94%
Citigroup
21
Citigroup
New York
$41K 1,816 +448 +33%
BBHC
22
Brown Brothers Harriman & Co
New York
$26K 1,175 – –
Creative Planning
23
Creative Planning
Kansas
$24K 1,098 +1,098 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$18K 808 -6,107 -88%
PFBT
25
Parkside Financial Bank & Trust
Missouri
$16K 739 +739 New
1
2