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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

53 hedge funds and large institutions have $78.1M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
53
Holders Change
-15
Holders Change %
-22.06%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.75M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.21M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.04M
5
FTUS
5
Flow Traders U.S.
New York
$833K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.68M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
UBS Group
3
UBS Group
Switzerland
$929K
4
Citigroup
4
Citigroup
New York
$38K
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.9M 380,940 -98,704 -21%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$11.6M 341,367 – –
PL
3
Parkwood LLC
Ohio
$7.69M 227,000 – –
MLM
4
Mount Lucas Management
Pennsylvania
$4.64M 137,049 +6,737 +5%
AC
5
AFAM Capital
Texas
$4.19M 123,679 -2,577 -2%
JIR
6
James Investment Research
Ohio
$3.8M 112,310 -6,750 -6%
Ameriprise
7
Ameriprise
Minnesota
$3.45M 101,879 -18,647 -15%
OMC
8
Old Mission Capital
Illinois
$2.75M 81,318 +36,353 +81%
Morgan Stanley
9
Morgan Stanley
New York
$2.68M 78,977 -398,491 -83%
ED
10
Exane Derivatives
France
$2.47M 72,940 -40,861 -36%
Goldman Sachs
11
Goldman Sachs
New York
$2.04M 60,211 +28,983 +93%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.89M 55,681 -368 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M 51,527 +33,936 +193%
AP
14
AHL Partners
United Kingdom
$1.49M 43,887 +9,736 +29%
LS
15
Lattice Strategies
Pennsylvania
$1.49M 43,853 +3,045 +7%
MRC
16
Millburn Ridgefield Corp
New York
$1.31M 38,528 +10,689 +38%
CCA
17
Catalyst Capital Advisors
New York
$1.31M 38,528 +12,065 +46%
Wells Fargo
18
Wells Fargo
California
$1.26M 37,233 -68,861 -65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M 35,640 +35,640 New
UBS Group
20
UBS Group
Switzerland
$929K 27,417 -128,957 -82%
FTUS
21
Flow Traders U.S.
New York
$833K 24,593 +15,618 +174%
LPL Financial
22
LPL Financial
California
$829K 24,480 +11,238 +85%
Verition Fund Management
23
Verition Fund Management
Connecticut
$729K 21,534 +7,170 +50%
Bank of America
24
Bank of America
North Carolina
$681K 20,113 -13,024 -39%
SAS
25
Stelac Advisory Services
New York
$622K 18,378 – –
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