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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

37 hedge funds and large institutions have $58.8M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
1
Citigroup
New York
$14.8M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.18M
3
LG
3
Leuthold Group
Minnesota
$2.4M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$16.5M
5
MRC
5
Millburn Ridgefield Corp
New York
$2.24M

Top Sellers

1
IC
1
Innealta Capital
Texas
$2.24M
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$555K
5
KM
5
Kalos Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$16.5M 471,893 +19,288 +4%
Citigroup
2
Citigroup
New York
$14.8M 422,437 +419,331 +13,501%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.26M 150,138 +3,500 +2%
JGUA
4
John G. Ullman & Associates
New York
$3.71M 105,772 +1,866 +2%
LG
5
Leuthold Group
Minnesota
$2.4M 68,323 +20,329 +42%
CCA
6
Catalyst Capital Advisors
New York
$2.24M 63,861 +6,042 +10%
MRC
7
Millburn Ridgefield Corp
New York
$2.24M 63,861 +6,042 +10%
IC
8
Innealta Capital
Texas
$2.24M 63,841 -27,966 -30%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.18M 62,300 +62,300 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.06M 58,641 -7,770 -12%
Zurich Cantonal Bank
11
Zurich Cantonal Bank
Switzerland
$905K 25,981 -964 -4%
Bank of America
12
Bank of America
North Carolina
$652K 18,607 -1,734 -9%
Morgan Stanley
13
Morgan Stanley
New York
$555K 15,841 -13,398 -46%
UBS Group
14
UBS Group
Switzerland
$532K 15,185 -2,249 -13%
LPL Financial
15
LPL Financial
California
$504K 14,379 -24 -0.2%
TYCC
16
Texas Yale Capital Corp
Florida
$473K 13,500 – –
Wells Fargo
17
Wells Fargo
California
$393K 11,235 -1,064 -9%
GRP
18
Global Retirement Partners
California
$246K 7,014 -52 -0.7%
ACA
19
Ackerman Capital Advisors
Texas
$236K 6,729 – –
JIR
20
James Investment Research
Ohio
$147K 4,200 -3,000 -42%
AG
21
Advisor Group
Arizona
$89K 2,547 -59 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$79K 2,250 -185 -8%
ZIG
23
Zurich Insurance Group
Switzerland
$79K 2,252 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49K 1,408 +278 +25%
FGAM
25
Financial Gravity Asset Management
Texas
$44K 1,255 -1,788 -59%
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