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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

49 hedge funds and large institutions have $87.6M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$5.34M
2
Wells Fargo
2
Wells Fargo
California
$5.31M
3
ED
3
Exane Derivatives
France
$6.56M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$865K
5
Jane Street
5
Jane Street
New York
$855K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$934K
2
OMC
2
Old Mission Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$274K
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.5M 347,650 -33,290 -9%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$12.7M 327,438 -13,929 -4%
PL
3
Parkwood LLC
Ohio
$8.81M 227,000 – –
ED
4
Exane Derivatives
France
$6.56M 169,018 +96,078 +132%
Citigroup
5
Citigroup
New York
$5.34M 137,699 +136,595 +12,373%
Wells Fargo
6
Wells Fargo
California
$5.31M 136,816 +99,583 +267%
AC
7
AFAM Capital
Texas
$4.58M 118,104 -5,575 -5%
MLM
8
Mount Lucas Management
Pennsylvania
$4.51M 116,270 -20,779 -15%
JIR
9
James Investment Research
Ohio
$3.69M 95,210 -17,100 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.31M 59,587 +3,906 +7%
Morgan Stanley
11
Morgan Stanley
New York
$2.06M 53,028 -25,949 -33%
LS
12
Lattice Strategies
Pennsylvania
$1.65M 42,513 -1,340 -3%
Goldman Sachs
13
Goldman Sachs
New York
$1.6M 41,199 -19,012 -32%
AP
14
AHL Partners
United Kingdom
$1.52M 39,071 -4,816 -11%
CCA
15
Catalyst Capital Advisors
New York
$1.5M 38,528 – –
MRC
16
Millburn Ridgefield Corp
New York
$1.5M 38,528 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.38M 35,640 – –
Ameriprise
18
Ameriprise
Minnesota
$934K 24,005 -77,874 -76%
LPL Financial
19
LPL Financial
California
$925K 23,841 -639 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$865K 22,300 +22,300 New
Jane Street
21
Jane Street
New York
$855K 22,035 +22,035 New
SAS
22
Stelac Advisory Services
New York
$713K 18,378 – –
KM
23
Kalos Management
Georgia
$560K 14,437 -167 -1%
TYCC
24
Texas Yale Capital Corp
Florida
$524K 13,500 – –
Bank of America
25
Bank of America
North Carolina
$463K 11,925 -8,188 -41%
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