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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

28 hedge funds and large institutions have $39.5M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.77M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$9.11M
3
DCM
3
Discovery Capital Management
Connecticut
$2.77M
4
Millennium Management
4
Millennium Management
New York
$2.64M
5
Bank of America
5
Bank of America
North Carolina
$1.43M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$9.11M 345,354 +199,615 +137%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.02M 304,330 – –
Barclays
3
Barclays
United Kingdom
$6.77M 256,733 +255,248 +17,188%
DCM
4
Discovery Capital Management
Connecticut
$2.77M 105,000 +105,000 New
Millennium Management
5
Millennium Management
New York
$2.64M 100,000 +57,950 +138%
Citadel Advisors
6
Citadel Advisors
Florida
$2.61M 98,809 -126,777 -56%
Bank of America
7
Bank of America
North Carolina
$1.43M 54,141 +51,547 +1,987%
Jane Street
8
Jane Street
New York
$1.29M 48,997 +25,888 +112%
CCA
9
Catalyst Capital Advisors
New York
$1.16M 43,990 +2,491 +6%
MRC
10
Millburn Ridgefield Corp
New York
$1.16M 43,994 +2,491 +6%
Goldman Sachs
11
Goldman Sachs
New York
$1.14M 43,078 +43,078 New
TYCC
12
Texas Yale Capital Corp
Florida
$339K 12,860 – –
OMC
13
Old Mission Capital
Illinois
$305K 11,579 +11,579 New
Marshall Wace
14
Marshall Wace
United Kingdom
$223K 8,456 +8,456 New
Morgan Stanley
15
Morgan Stanley
New York
$203K 7,704 -88 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$91K 2,887 -2,153 -43%
SWM
17
Spire Wealth Management
Virginia
$81K 3,055 – –
UBS Group
18
UBS Group
Switzerland
$78K 2,978 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$55K 2,075 -1,660 -44%
Wells Fargo
20
Wells Fargo
California
$36K 1,367 -101 -7%
ACA
21
Atlas Capital Advisors
Wyoming
$32K 1,212 – –
TRCT
22
Tower Research Capital (TRC)
New York
$9K 347 -167 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K 140 – –
NFSG
24
Newbridge Financial Services Group
Florida
$3K 130 – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2K 81 -1,399 -95%
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