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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

25 hedge funds and large institutions have $69.1M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.8M
2
Jane Street
2
Jane Street
New York
$4.69M
3
SG
3
StoneX Group
New York
$1.57M
4
OMC
4
Old Mission Capital
Illinois
$1.18M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$9.78M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.46M
4
Bank of America
4
Bank of America
North Carolina
$129K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$45.8M 1,545,354 +1,200,000 +347%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$9.78M 330,288 +25,958 +9%
Jane Street
3
Jane Street
New York
$4.69M 158,351 +109,354 +223%
SG
4
StoneX Group
New York
$1.57M 52,929 +52,929 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M 49,113 -49,696 -50%
MRC
6
Millburn Ridgefield Corp
New York
$1.3M 43,826 -168 -0.4%
CCA
7
Catalyst Capital Advisors
New York
$1.3M 43,796 -194 -0.4%
OMC
8
Old Mission Capital
Illinois
$1.18M 39,742 +28,163 +243%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$426K 14,373 +14,373 New
TYCC
10
Texas Yale Capital Corp
Florida
$414K 13,990 +1,130 +9%
Wells Fargo
11
Wells Fargo
California
$274K 9,225 +7,858 +575%
Morgan Stanley
12
Morgan Stanley
New York
$251K 8,455 +751 +10%
VAM
13
Verity Asset Management
North Carolina
$241K 8,148 +8,148 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$210K 7,110 +6,970 +4,979%
Bank of America
15
Bank of America
North Carolina
$129K 4,362 -49,779 -92%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$57K 1,917 -158 -8%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$40K 1,329 -1,558 -54%
UBS Group
18
UBS Group
Switzerland
$30K 1,000 -1,978 -66%
CA
19
CoreCap Advisors
Michigan
$15K 500 +500 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8K 262 +181 +223%
NFSG
21
Newbridge Financial Services Group
Florida
$4K 130 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$2K 79 – –
4FG
23
4Thought Financial Group
New York
$2K 59 +1 +2%
ED
24
Exane Derivatives
France
$355 12 – –
Barclays
25
Barclays
United Kingdom
$0 1 -256,732 -100%
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