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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

56 hedge funds and large institutions have $104M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
1
Exane Derivatives
France
$9.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$14.4M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.03M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$4.55M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Jane Street
3
Jane Street
New York
$1.16M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$15.9M 479,644 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$14.4M 440,351 +131,413 +43%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M 341,201 +209,112 +158%
ED
4
Exane Derivatives
France
$9.47M 285,227 +285,227 New
PL
5
Parkwood LLC
Ohio
$5.38M 162,000 – –
UBS Group
6
UBS Group
Switzerland
$4.89M 147,266 +24,626 +20%
MLM
7
Mount Lucas Management
Pennsylvania
$4.64M 139,795 -17,049 -11%
JIR
8
James Investment Research
Ohio
$4.55M 136,925 -219,395 -62%
Wells Fargo
9
Wells Fargo
California
$4.06M 122,374 +6,744 +6%
Bank of America
10
Bank of America
North Carolina
$3.97M 119,435 -19,754 -14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.03M 91,180 +32,043 +54%
BIA
12
Biondo Investment Advisors
Pennsylvania
$1.74M 52,355 +685 +1%
AC
13
AFAM Capital
Texas
$1.45M 43,693 -5,321 -11%
RJA
14
Raymond James & Associates
Florida
$1.36M 41,032 +41,032 New
QCM
15
QFR Capital Management
New York
$1.33M 40,000 – –
LS
16
Lattice Strategies
Pennsylvania
$1.25M 37,728 +2,705 +8%
Jane Street
17
Jane Street
New York
$1.16M 34,842 -84,953 -71%
PFS
18
Prospera Financial Services
Texas
$1.03M 31,167 +31,167 New
LPL Financial
19
LPL Financial
California
$1M 30,998 +30,998 New
AP
20
AHL Partners
United Kingdom
$977K 29,442 +29,442 New
NC
21
NewSquare Capital
Pennsylvania
$883K 26,590 +26,590 New
BCM
22
Barometer Capital Management
Ontario, Canada
$714K 21,500 +21,500 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$680K 20,488 -21,545 -51%
NFA
24
Nationwide Fund Advisors
Ohio
$664K 20,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$664K 20,003 +17,795 +806%
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