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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

54 hedge funds and large institutions have $62.7M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
15
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JGUA
1
John G. Ullman & Associates
New York
$3.19M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.02M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.07M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$13.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.55M

Top Sellers

1
PL
1
Parkwood LLC
Ohio
$0
2
JIR
2
James Investment Research
Ohio
$281K
3
MLM
3
Mount Lucas Management
Pennsylvania
$232K
4
AGA
4
Accuvest Global Advisors
Utah
$0
5
NC
5
NewSquare Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.9M 377,229 +29,579 +9%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$7.66M 207,479 +11,509 +6%
Morgan Stanley
3
Morgan Stanley
New York
$5.55M 150,246 +15,416 +11%
Ameriprise
4
Ameriprise
Minnesota
$3.77M 101,999 -4,171 -4%
JGUA
5
John G. Ullman & Associates
New York
$3.19M 86,356 +86,356 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.07M 83,010 +52,787 +175%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.02M 81,744 +81,744 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.21M 59,933 -20,172 -25%
AC
9
AFAM Capital
Texas
$1.99M 53,788 -4,120 -7%
MRC
10
Millburn Ridgefield Corp
New York
$1.98M 53,701 +9,335 +21%
CCA
11
Catalyst Capital Advisors
New York
$1.98M 53,701 +9,335 +21%
UBS Group
12
UBS Group
Switzerland
$1.97M 53,250 +14,171 +36%
LS
13
Lattice Strategies
Pennsylvania
$1.46M 39,573 -300 -0.8%
Jane Street
14
Jane Street
New York
$1.34M 36,374 -36,927 -50%
Wells Fargo
15
Wells Fargo
California
$1.3M 35,194 +416 +1%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$1.02M 27,600 +13,800 +100%
ZIM
17
Zacks Investment Management
Illinois
$974K 26,372 -637 -2%
LPL Financial
18
LPL Financial
California
$957K 25,921 +3,566 +16%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$634K 17,160 +2,120 +14%
TYCC
20
Texas Yale Capital Corp
Florida
$498K 13,500 -6,000 -31%
KM
21
Kalos Management
Georgia
$493K 13,363 -667 -5%
FCC
22
Florin Court Capital
United Kingdom
$486K 13,170 -1,200 -8%
GRP
23
Global Retirement Partners
California
$397K 10,742 +2,905 +37%
RJA
24
Raymond James & Associates
Florida
$384K 10,393 +10,393 New
JIR
25
James Investment Research
Ohio
$281K 7,600 -92,510 -92%
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