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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

49 hedge funds and large institutions have $51.1M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Innealta Capital
Texas
$3.52M
2
GI
2
Glovista Investments
New Jersey
$1.91M
3
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$1.46M
4
Bank of America
4
Bank of America
North Carolina
$729K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.19M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$565K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$5.33M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$13.4M 377,229 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.33M 150,084 -57,395 -28%
IC
3
Innealta Capital
Texas
$3.52M 99,215 +99,215 New
Ameriprise
4
Ameriprise
Minnesota
$3.43M 96,488 -5,511 -5%
JGUA
5
John G. Ullman & Associates
New York
$3.3M 93,056 +6,700 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.28M 92,506 +10,762 +13%
GI
7
Glovista Investments
New Jersey
$1.91M 53,771 +53,771 New
MRC
8
Millburn Ridgefield Corp
New York
$1.91M 53,701 – –
CCA
9
Catalyst Capital Advisors
New York
$1.91M 53,701 – –
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$1.46M 41,211 +41,211 New
LS
11
Lattice Strategies
Pennsylvania
$1.28M 35,972 -3,601 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.19M 33,466 -116,780 -78%
UBS Group
13
UBS Group
Switzerland
$1.17M 33,036 -20,214 -38%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$980K 27,600 – –
LPL Financial
15
LPL Financial
California
$805K 22,673 -3,248 -13%
Bank of America
16
Bank of America
North Carolina
$729K 20,544 +16,971 +475%
ZIM
17
Zacks Investment Management
Illinois
$648K 18,242 -8,130 -31%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$588K 16,720 -440 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$565K 15,904 -67,106 -81%
Wells Fargo
20
Wells Fargo
California
$542K 15,270 -19,924 -57%
TYCC
21
Texas Yale Capital Corp
Florida
$479K 13,500 – –
KM
22
Kalos Management
Georgia
$442K 12,456 -907 -7%
GRP
23
Global Retirement Partners
California
$382K 10,749 +7 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$290K 8,166 +8,166 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$236K 6,640 +265 +4%
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