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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

48 hedge funds and large institutions have $88M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
13
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$3.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.08M
3
MLM
3
Mount Lucas Management
Pennsylvania
$4.85M
4
Jane Street
4
Jane Street
New York
$3.7M
5
DCM
5
Discovery Capital Management
Connecticut
$3.09M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
BCI
2
Brinker Capital Investments
Pennsylvania
$0
3
ZIM
3
Zacks Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
AC
5
AFAM Capital
Texas
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$14.8M 479,644 +23,464 +5%
JIR
2
James Investment Research
Ohio
$11M 356,320 -333 -0.1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.54M 308,938 +6,500 +2%
PL
4
Parkwood LLC
Ohio
$5M 162,000 – –
MLM
5
Mount Lucas Management
Pennsylvania
$4.85M 156,844 +110,365 +237%
Bank of America
6
Bank of America
North Carolina
$4.3M 139,189 +8,586 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.08M 132,089 +113,880 +625%
UBS Group
8
UBS Group
Switzerland
$3.79M 122,640 +122,610 +408,700%
Jane Street
9
Jane Street
New York
$3.7M 119,795 +100,267 +513%
Wells Fargo
10
Wells Fargo
California
$3.57M 115,630 +74,953 +184%
CPS
11
Counsel Portfolio Services
Ontario, Canada
$3.21M 103,871 +75,253 +263%
DCM
12
Discovery Capital Management
Connecticut
$3.09M 100,000 +100,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.83M 59,137 +59,137 New
BIA
14
Biondo Investment Advisors
Pennsylvania
$1.6M 51,670 +51,670 New
AC
15
AFAM Capital
Texas
$1.51M 49,014 -20,877 -30%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.3M 42,033 +26,433 +169%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M 41,405 +41,405 New
QCM
18
QFR Capital Management
New York
$1.24M 40,000 +40,000 New
LS
19
Lattice Strategies
Pennsylvania
$1.08M 35,023 -3,140 -8%
VKH
20
Virtu KCG Holdings
New York
$1.02M 32,955 +32,955 New
NFA
21
Nationwide Fund Advisors
Ohio
$618K 20,000 +20,000 New
JHIU
22
Janus Henderson Investors US
Colorado
$611K 19,770 +19,770 New
KM
23
Kalos Management
Georgia
$606K 19,608 +19,608 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$587K 19,019 +19,019 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$579K 18,732 +18,732 New
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