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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

33 hedge funds and large institutions have $28.2M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.34M
2
Jane Street
2
Jane Street
New York
$2.41M
3
Man Group
3
Man Group
United Kingdom
$648K
4
Goldman Sachs
4
Goldman Sachs
New York
$727K
5
FCC
5
Florin Court Capital
United Kingdom
$417K

Top Sellers

1
MLM
1
Mount Lucas Management
Pennsylvania
$764K
2
Millennium Management
2
Millennium Management
New York
$0
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$10.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
ACA
5
Ackerman Capital Advisors
Texas
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$10.3M 304,330 -39,440 -11%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$4.95M 145,739 -599 -0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$3.34M 98,088 +98,088 New
Jane Street
4
Jane Street
New York
$2.41M 70,902 +70,902 New
MRC
5
Millburn Ridgefield Corp
New York
$1.04M 30,699 -583 -2%
CCA
6
Catalyst Capital Advisors
New York
$1.04M 30,690 -561 -2%
MLM
7
Mount Lucas Management
Pennsylvania
$764K 22,472 -57,592 -72%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$733K 21,394 +19 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$727K 21,396 +15,091 +239%
Man Group
10
Man Group
United Kingdom
$648K 19,058 +19,058 New
TYCC
11
Texas Yale Capital Corp
Florida
$437K 12,860 – –
FCC
12
Florin Court Capital
United Kingdom
$417K 12,268 +12,268 New
Morgan Stanley
13
Morgan Stanley
New York
$351K 10,342 +513 +5%
FTA
14
Financial & Tax Architects
Missouri
$226K 6,636 +6,636 New
ACA
15
Ackerman Capital Advisors
Texas
$217K 6,383 -3,565 -36%
SWM
16
Spire Wealth Management
Virginia
$104K 3,055 +3,055 New
AA
17
AlphaCentric Advisors
Puerto Rico
$96K 2,826 +8 +0.3%
Bank of America
18
Bank of America
North Carolina
$83K 2,430 +532 +28%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55K 1,634 -682 -29%
UBS Group
20
UBS Group
Switzerland
$54K 1,589 +1,410 +788%
Wells Fargo
21
Wells Fargo
California
$43K 1,263 -1 -0.1%
ACA
22
Atlas Capital Advisors
Wyoming
$41.2K 1,212 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K 688 +48 +8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K 600 – –
CTC
25
Central Trust Company
Missouri
$9K 275 – –
1
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