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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

35 hedge funds and large institutions have $54.9M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIR
1
James Investment Research
Ohio
$9.4M
2
ED
2
Exane Derivatives
France
$6.2M
3
PL
3
Parkwood LLC
Ohio
$4.27M
4
Bank of America
4
Bank of America
North Carolina
$3.44M
5
MLM
5
Mount Lucas Management
Pennsylvania
$1.23M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
AC
2
AFAM Capital
Texas
$1.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
FTUS
5
Flow Traders U.S.
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12M 456,180 – –
JIR
2
James Investment Research
Ohio
$9.4M 356,653 +356,653 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.97M 302,438 – –
ED
4
Exane Derivatives
France
$6.2M 235,415 +235,415 New
PL
5
Parkwood LLC
Ohio
$4.27M 162,000 +162,000 New
Bank of America
6
Bank of America
North Carolina
$3.44M 130,603 +126,997 +3,522%
AC
7
AFAM Capital
Texas
$1.84M 69,891 -33,003 -32%
MLM
8
Mount Lucas Management
Pennsylvania
$1.23M 46,479 +46,479 New
BCI
9
Brinker Capital Investments
Pennsylvania
$1.2M 45,500 – –
Wells Fargo
10
Wells Fargo
California
$1.07M 40,677 +29,395 +261%
LS
11
Lattice Strategies
Pennsylvania
$1.01M 38,163 +26,535 +228%
ZIM
12
Zacks Investment Management
Illinois
$849K 32,227 +12,346 +62%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$754K 28,618 +28,618 New
Citadel Advisors
14
Citadel Advisors
Florida
$729K 27,661 +27,661 New
Jane Street
15
Jane Street
New York
$515K 19,528 -2,846 -13%
Morgan Stanley
16
Morgan Stanley
New York
$480K 18,209 +3,009 +20%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$411K 15,600 +15,600 New
TYCC
18
Texas Yale Capital Corp
Florida
$356K 13,500 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$290K 11,000 -27,400 -71%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$214K 8,121 +7,313 +905%
OMC
21
Old Mission Capital
Illinois
$210K 7,968 -5,378 -40%
SG Americas Securities
22
SG Americas Securities
New York
$155K 5,879 +5,879 New
Creative Planning
23
Creative Planning
Kansas
$102K 3,881 +3,508 +940%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49K 1,888 -12,233 -87%
Citigroup
25
Citigroup
New York
$38K 1,414 +31 +2%
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