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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

58 hedge funds and large institutions have $102M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$23.8M
2
FCC
2
Florin Court Capital
United Kingdom
$1.27M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.04M
5
PI
5
PineBridge Investments
New York
$1.02M

Top Sellers

1
ED
1
Exane Derivatives
France
$197
2
Bank of America
2
Bank of America
North Carolina
$2.13M
3
Jane Street
3
Jane Street
New York
$0
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
Wells Fargo
5
Wells Fargo
California
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$23.8M 726,811 +286,460 +65%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$15.7M 479,644 – –
Morgan Stanley
3
Morgan Stanley
New York
$11.7M 357,417 +16,216 +5%
PL
4
Parkwood LLC
Ohio
$5.31M 162,000 – –
UBS Group
5
UBS Group
Switzerland
$4.6M 140,230 -7,036 -5%
MLM
6
Mount Lucas Management
Pennsylvania
$4.54M 138,327 -1,468 -1%
JIR
7
James Investment Research
Ohio
$4.03M 122,860 -14,065 -10%
Wells Fargo
8
Wells Fargo
California
$3.31M 101,017 -21,357 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.84M 86,467 -4,713 -5%
Bank of America
10
Bank of America
North Carolina
$2.13M 64,896 -54,539 -46%
AC
11
AFAM Capital
Texas
$1.77M 53,913 +10,220 +23%
BIA
12
Biondo Investment Advisors
Pennsylvania
$1.74M 52,915 +560 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.7M 51,951 +31,948 +160%
NC
14
NewSquare Capital
Pennsylvania
$1.39M 42,277 +15,687 +59%
RJA
15
Raymond James & Associates
Florida
$1.34M 40,865 -167 -0.4%
LS
16
Lattice Strategies
Pennsylvania
$1.32M 40,328 +2,600 +7%
FCC
17
Florin Court Capital
United Kingdom
$1.27M 38,600 +38,600 New
AP
18
AHL Partners
United Kingdom
$1.08M 32,766 +3,324 +11%
PFS
19
Prospera Financial Services
Texas
$1.06M 31,265 +98 +0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.04M 31,824 +31,824 New
PI
21
PineBridge Investments
New York
$1.02M 31,000 +31,000 New
Ameriprise
22
Ameriprise
Minnesota
$734K 22,395 +13,913 +164%
ZIG
23
Zurich Insurance Group
Switzerland
$696K 21,217 +21,217 New
NFA
24
Nationwide Fund Advisors
Ohio
$656K 20,000 – –
SAS
25
Stelac Advisory Services
New York
$603K 18,378 – –
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