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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

63 hedge funds and large institutions have $81.3M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.29M
2
Ameriprise
2
Ameriprise
Minnesota
$4.17M
3
AGA
3
Accuvest Global Advisors
Utah
$2.01M
4
NC
4
NewSquare Capital
Pennsylvania
$1.99M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M

Top Sellers

1
AC
1
AFAM Capital
Texas
$2.27M
2
MLM
2
Mount Lucas Management
Pennsylvania
$2.81M
3
Jane Street
3
Jane Street
New York
$2.88M
4
Man Group
4
Man Group
United Kingdom
$767K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.6M 347,650 – –
PL
2
Parkwood LLC
Ohio
$8.91M 227,000 – –
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.69M 195,970 – –
Morgan Stanley
4
Morgan Stanley
New York
$5.29M 134,830 +88,162 +189%
Ameriprise
5
Ameriprise
Minnesota
$4.17M 106,170 +80,839 +319%
JIR
6
James Investment Research
Ohio
$3.93M 100,110 +1,650 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.14M 80,105 +19,798 +33%
Jane Street
8
Jane Street
New York
$2.88M 73,301 -36,950 -34%
MLM
9
Mount Lucas Management
Pennsylvania
$2.81M 71,540 -45,449 -39%
AC
10
AFAM Capital
Texas
$2.27M 57,908 -67,731 -54%
AGA
11
Accuvest Global Advisors
Utah
$2.01M 51,237 +51,237 New
NC
12
NewSquare Capital
Pennsylvania
$1.99M 50,590 +50,590 New
CCA
13
Catalyst Capital Advisors
New York
$1.74M 44,366 – –
MRC
14
Millburn Ridgefield Corp
New York
$1.74M 44,366 – –
LS
15
Lattice Strategies
Pennsylvania
$1.57M 39,873 +2,100 +6%
UBS Group
16
UBS Group
Switzerland
$1.53M 39,079 +1,546 +4%
Citigroup
17
Citigroup
New York
$1.48M 37,780 -6,960 -16%
Wells Fargo
18
Wells Fargo
California
$1.37M 34,778 +24,690 +245%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M 30,223 +30,223 New
ZIM
20
Zacks Investment Management
Illinois
$1.06M 27,009 -202 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.06M 26,915 -9,501 -26%
Citadel Advisors
22
Citadel Advisors
Florida
$927K 23,617 +12,038 +104%
LPL Financial
23
LPL Financial
California
$877K 22,355 -85 -0.4%
Man Group
24
Man Group
United Kingdom
$767K 19,547 -14,292 -42%
TYCC
25
Texas Yale Capital Corp
Florida
$765K 19,500 – –
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