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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

26 hedge funds and large institutions have $26.4M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$2.78M
2
Millennium Management
2
Millennium Management
New York
$1.67M
3
Goldman Sachs
3
Goldman Sachs
New York
$219K
4
AA
4
AlphaCentric Advisors
Puerto Rico
$98K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$291K
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$11.9M
4
CCA
4
Catalyst Capital Advisors
New York
$1.08M
5
MRC
5
Millburn Ridgefield Corp
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$11.9M 343,770 -6,014 -2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.07M 146,338 +2 +0%
MLM
3
Mount Lucas Management
Pennsylvania
$2.78M 80,064 +80,064 New
Millennium Management
4
Millennium Management
New York
$1.67M 48,233 +48,233 New
MRC
5
Millburn Ridgefield Corp
New York
$1.09M 31,282 -2,527 -7%
CCA
6
Catalyst Capital Advisors
New York
$1.08M 31,251 -2,549 -8%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$746K 21,375 -333 -2%
TYCC
8
Texas Yale Capital Corp
Florida
$446K 12,860 – –
ACA
9
Ackerman Capital Advisors
Texas
$345K 9,948 – –
Morgan Stanley
10
Morgan Stanley
New York
$341K 9,829 +601 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$291K 8,380 -8,099 -49%
Goldman Sachs
12
Goldman Sachs
New York
$219K 6,305 +6,305 New
AA
13
AlphaCentric Advisors
Puerto Rico
$98K 2,818 +2,818 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$80K 2,316 +2,024 +693%
Bank of America
15
Bank of America
North Carolina
$66K 1,898 +6 +0.3%
Wells Fargo
16
Wells Fargo
California
$44K 1,264 +201 +19%
ACA
17
Atlas Capital Advisors
Wyoming
$42K 1,212 +1,212 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K 640 +500 +357%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20K 600 – –
TRCT
20
Tower Research Capital (TRC)
New York
$10K 280 -276 -50%
CTC
21
Central Trust Company
Missouri
$10K 275 – –
UBS Group
22
UBS Group
Switzerland
$6K 179 -146 -45%
NFSG
23
Newbridge Financial Services Group
Florida
$5K 130 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$3K 79 -4 -5%
CMBA
25
C.M. Bidwell & Associates
Hawaii
$2K 52 – –
1
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