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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

68 hedge funds and large institutions have $130M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.3M
3
ED
3
Exane Derivatives
France
$3.88M
4
Citigroup
4
Citigroup
New York
$3.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$11.6M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$1.13M
4
PFS
4
Prospera Financial Services
Texas
$0
5
FCC
5
Florin Court Capital
United Kingdom
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.3M 479,644 – –
Morgan Stanley
2
Morgan Stanley
New York
$16.3M 477,468 +120,051 +34%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$11.6M 341,367 -385,444 -53%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.1M 326,621 +326,621 New
PL
5
Parkwood LLC
Ohio
$7.74M 227,000 +65,000 +40%
UBS Group
6
UBS Group
Switzerland
$5.33M 156,374 +16,144 +12%
MLM
7
Mount Lucas Management
Pennsylvania
$4.44M 130,312 -8,015 -6%
AC
8
AFAM Capital
Texas
$4.3M 126,256 +72,343 +134%
Ameriprise
9
Ameriprise
Minnesota
$4.11M 120,526 +98,131 +438%
JIR
10
James Investment Research
Ohio
$4.06M 119,060 -3,800 -3%
ED
11
Exane Derivatives
France
$3.88M 113,801 +113,795 +1,896,583%
Citigroup
12
Citigroup
New York
$3.85M 112,978 +111,477 +7,427%
Wells Fargo
13
Wells Fargo
California
$3.62M 106,094 +5,077 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$3.35M 98,199 +98,199 New
Jane Street
15
Jane Street
New York
$2.56M 75,205 +75,205 New
NC
16
NewSquare Capital
Pennsylvania
$2.03M 59,681 +17,404 +41%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.91M 56,049 +4,098 +8%
BIA
18
Biondo Investment Advisors
Pennsylvania
$1.6M 51,670 -1,245 -2%
RJA
19
Raymond James & Associates
Florida
$1.59M 46,515 +5,650 +14%
OMC
20
Old Mission Capital
Illinois
$1.53M 44,965 +38,303 +575%
LS
21
Lattice Strategies
Pennsylvania
$1.39M 40,808 +480 +1%
AP
22
AHL Partners
United Kingdom
$1.16M 34,151 +1,385 +4%
ACI
23
AMP Capital Investors
Australia
$1.15M 33,801 +33,801 New
Bank of America
24
Bank of America
North Carolina
$1.13M 33,137 -31,759 -49%
Goldman Sachs
25
Goldman Sachs
New York
$1.06M 31,228 +31,228 New
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