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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

38 hedge funds and large institutions have $56.4M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BBVA
1
Banco Bilbao Vizcaya Argentaria
Spain
$918K
2
Millennium Management
2
Millennium Management
New York
$278K
3
Citadel Advisors
3
Citadel Advisors
Florida
$213K
4
MRC
4
Millburn Ridgefield Corp
New York
$2.49M
5
CCA
5
Catalyst Capital Advisors
New York
$2.49M

Top Sellers

1
FGAM
1
Financial Gravity Asset Management
Texas
$37K
2
Citigroup
2
Citigroup
New York
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$488K
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$5.17M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.5M 471,893 – –
Citigroup
2
Citigroup
New York
$11.3M 304,231 -118,206 -28%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.17M 139,438 -10,700 -7%
JGUA
4
John G. Ullman & Associates
New York
$3.78M 102,041 -3,731 -4%
CCA
5
Catalyst Capital Advisors
New York
$2.49M 67,129 +3,268 +5%
MRC
6
Millburn Ridgefield Corp
New York
$2.49M 67,129 +3,268 +5%
LG
7
Leuthold Group
Minnesota
$2.44M 65,829 -2,494 -4%
IC
8
Innealta Capital
Texas
$2.37M 63,885 +44 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.8M 48,496 -10,145 -17%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$956K 25,981 – –
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$918K 24,788 +24,788 New
Bank of America
12
Bank of America
North Carolina
$682K 18,397 -210 -1%
Morgan Stanley
13
Morgan Stanley
New York
$615K 16,604 +763 +5%
UBS Group
14
UBS Group
Switzerland
$540K 14,574 -611 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$488K 13,180 -49,120 -79%
TYCC
16
Texas Yale Capital Corp
Florida
$476K 12,860 -640 -5%
LPL Financial
17
LPL Financial
California
$459K 12,388 -1,991 -14%
Wells Fargo
18
Wells Fargo
California
$415K 11,213 -22 -0.2%
ACA
19
Ackerman Capital Advisors
Texas
$363K 9,805 +3,076 +46%
Millennium Management
20
Millennium Management
New York
$278K 7,503 +7,503 New
GRP
21
Global Retirement Partners
California
$231K 6,238 -776 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$213K 5,746 +5,746 New
JIR
23
James Investment Research
Ohio
$148K 4,000 -200 -5%
AG
24
Advisor Group
Arizona
$77K 2,056 -491 -19%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$73K 1,977 -273 -12%
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