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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

54 hedge funds and large institutions have $79.8M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
14
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$4.69M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.55M
3
Man Group
3
Man Group
United Kingdom
$1.44M
4
ZIM
4
Zacks Investment Management
Illinois
$1.16M
5
UBS Group
5
UBS Group
Switzerland
$1.6M

Top Sellers

1
ED
1
Exane Derivatives
France
$500
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Wells Fargo
4
Wells Fargo
California
$429K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$14.8M 347,650 – –
PL
2
Parkwood LLC
Ohio
$9.66M 227,000 – –
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.34M 195,970 – –
AC
4
AFAM Capital
Texas
$5.35M 125,639 +3,039 +2%
MLM
5
Mount Lucas Management
Pennsylvania
$4.98M 116,989 +6,356 +6%
Jane Street
6
Jane Street
New York
$4.69M 110,251 +91,792 +497%
JIR
7
James Investment Research
Ohio
$4.19M 98,460 +2,350 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M 60,307 +721 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.99M 46,668 -5,575 -11%
Citigroup
10
Citigroup
New York
$1.91M 44,740 -5,770 -11%
MRC
11
Millburn Ridgefield Corp
New York
$1.89M 44,366 – –
CCA
12
Catalyst Capital Advisors
New York
$1.89M 44,366 – –
LS
13
Lattice Strategies
Pennsylvania
$1.61M 37,773 -4,270 -10%
UBS Group
14
UBS Group
Switzerland
$1.6M 37,533 +18,381 +96%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.55M 36,416 +36,416 New
Man Group
16
Man Group
United Kingdom
$1.44M 33,839 +33,839 New
ZIM
17
Zacks Investment Management
Illinois
$1.16M 27,211 +27,211 New
Ameriprise
18
Ameriprise
Minnesota
$1.08M 25,331 -1,038 -4%
LPL Financial
19
LPL Financial
California
$955K 22,440 +22 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$842K 19,768 +625 +3%
TYCC
21
Texas Yale Capital Corp
Florida
$830K 19,500 +6,000 +44%
KM
22
Kalos Management
Georgia
$590K 13,871 -332 -2%
ZIG
23
Zurich Insurance Group
Switzerland
$559K 12,755 +6,390 +100%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$553K 13,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$493K 11,579 +11,579 New
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