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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

46 hedge funds and large institutions have $46.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.8M
2
LG
2
Leuthold Group
Minnesota
$1.78M
3
Jane Street
3
Jane Street
New York
$959K
4
Citadel Advisors
4
Citadel Advisors
Florida
$593K
5
GI
5
Glovista Investments
New Jersey
$378K

Top Sellers

1
MLM
1
Mount Lucas Management
Pennsylvania
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Wells Fargo
3
Wells Fargo
California
$455K
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
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
$16.8M 452,605 +75,376 +20%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.43M 146,638 -860 -0.6%
JGUA
3
John G. Ullman & Associates
New York
$3.85M 103,906 +9,875 +11%
IC
4
Innealta Capital
Texas
$3.4M 91,807 -1,055 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.46M 66,411 -15,026 -18%
CCA
6
Catalyst Capital Advisors
New York
$2.14M 57,819 +5,943 +11%
MRC
7
Millburn Ridgefield Corp
New York
$2.14M 57,819 +5,943 +11%
LG
8
Leuthold Group
Minnesota
$1.78M 47,994 +47,994 New
Morgan Stanley
9
Morgan Stanley
New York
$1.08M 29,239 -11,130 -28%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$998K 26,945 -655 -2%
Jane Street
11
Jane Street
New York
$959K 25,895 +25,895 New
Bank of America
12
Bank of America
North Carolina
$753K 20,341 +408 +2%
UBS Group
13
UBS Group
Switzerland
$645K 17,434 -6,317 -27%
Citadel Advisors
14
Citadel Advisors
Florida
$593K 16,007 +16,007 New
LPL Financial
15
LPL Financial
California
$533K 14,403 -842 -6%
TYCC
16
Texas Yale Capital Corp
Florida
$500K 13,500 -13,500 -50%
Wells Fargo
17
Wells Fargo
California
$455K 12,299 -64,426 -84%
KM
18
Kalos Management
Georgia
$442K 12,456 +2,444 +24%
GI
19
Glovista Investments
New Jersey
$378K 10,192 +10,192 New
JIR
20
James Investment Research
Ohio
$267K 7,200 +1,600 +29%
GRP
21
Global Retirement Partners
California
$262K 7,066 -283 -4%
BDS
22
Banco de Sabadell
Florida
$198K 5,335 – –
RCG
23
Rock Creek Group
District of Columbia
$158K 4,260 -23,168 -84%
Citigroup
24
Citigroup
New York
$115K 3,106 +3,096 +30,960%
FGAM
25
Financial Gravity Asset Management
Texas
$113K 3,043 -2,894 -49%
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