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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

53 hedge funds and large institutions have $66.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$4.41M
2
Wells Fargo
2
Wells Fargo
California
$3.01M
3
FIM
3
Freedom Investment Management
Connecticut
$2.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.93M
5
Man Group
5
Man Group
United Kingdom
$1.27M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.22M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.2M
5
UBS Group
5
UBS Group
Switzerland
$934K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$14.8M 377,229 – –
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.8M 147,498 -2,586 -2%
MLM
3
Mount Lucas Management
Pennsylvania
$4.41M 112,131 +112,131 New
JGUA
4
John G. Ullman & Associates
New York
$3.69M 94,031 +975 +1%
IC
5
Innealta Capital
Texas
$3.65M 92,862 -6,353 -6%
Ameriprise
6
Ameriprise
Minnesota
$3.22M 82,059 -14,429 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.2M 81,437 -11,069 -12%
Wells Fargo
8
Wells Fargo
California
$3.01M 76,725 +61,455 +402%
FIM
9
Freedom Investment Management
Connecticut
$2.1M 53,560 +53,560 New
CCA
10
Catalyst Capital Advisors
New York
$2.04M 51,876 -1,825 -3%
MRC
11
Millburn Ridgefield Corp
New York
$2.04M 51,876 -1,825 -3%
Goldman Sachs
12
Goldman Sachs
New York
$1.93M 49,208 +49,208 New
Morgan Stanley
13
Morgan Stanley
New York
$1.59M 40,369 +6,903 +21%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$1.51M 38,343 -2,868 -7%
LS
15
Lattice Strategies
Pennsylvania
$1.5M 38,156 +2,184 +6%
Man Group
16
Man Group
United Kingdom
$1.27M 32,222 +32,222 New
MA
17
Mutual Advisors
Nebraska
$1.25M 31,821 +31,821 New
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$1.08M 27,600 – –
RCG
19
Rock Creek Group
District of Columbia
$1.08M 27,428 +27,428 New
TYCC
20
Texas Yale Capital Corp
Florida
$1.06M 27,000 +13,500 +100%
UBS Group
21
UBS Group
Switzerland
$934K 23,751 -9,285 -28%
ZIM
22
Zacks Investment Management
Illinois
$929K 23,650 +5,408 +30%
Bank of America
23
Bank of America
North Carolina
$783K 19,933 -611 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$677K 17,240 +520 +3%
LPL Financial
25
LPL Financial
California
$599K 15,245 -7,428 -33%
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