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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

27 hedge funds and large institutions have $33.4M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
6
Reduced
8
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.16M
2
KI
2
Kapitalo Investimentos
Brazil
$1.6M
3
ANTB
3
AMG National Trust Bank
Colorado
$1.27M
4
FCC
4
Florin Court Capital
United Kingdom
$565K
5
MLM
5
Mount Lucas Management
Pennsylvania
$868K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$1.58M
2
Stifel Financial
2
Stifel Financial
Missouri
$0
3
Man Group
3
Man Group
United Kingdom
$1.25M
4
GI
4
Glovista Investments
New Jersey
$0
5
NA
5
NewEdge Advisors
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$10.8M 353,670 – –
ACM
2
Arlington Capital Management
Illinois
$2.67M 87,557 -2,224 -2%
MRC
3
Millburn Ridgefield Corp
New York
$2.35M 77,041 +1,803 +2%
CCA
4
Catalyst Capital Advisors
New York
$2.35M 77,024 +1,804 +2%
Millennium Management
5
Millennium Management
New York
$2.16M 70,716 +70,716 New
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.92M 63,091 – –
KI
7
Kapitalo Investimentos
Brazil
$1.6M 52,469 +52,469 New
OMC
8
Old Mission Capital
Illinois
$1.58M 51,876 -34,962 -40%
Jane Street
9
Jane Street
New York
$1.32M 43,286 +13,493 +45%
ANTB
10
AMG National Trust Bank
Colorado
$1.27M 41,756 +32,209 +337%
Man Group
11
Man Group
United Kingdom
– – -10,214 Closed
MLM
12
Mount Lucas Management
Pennsylvania
$868K 28,468 +18,133 +175%
FCC
13
Florin Court Capital
United Kingdom
$565K 18,531 +18,531 New
Citadel Advisors
14
Citadel Advisors
Florida
$533K 17,478 +17,478 New
CANY
15
Caxton Associates (New York)
New York
$496K 16,279 +16,279 New
TYCC
16
Texas Yale Capital Corp
Florida
$426K 13,990 – –
Morgan Stanley
17
Morgan Stanley
New York
$339K 11,129 -4,845 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$242K 7,934 +7,934 New
AA
19
AlphaCentric Advisors
Puerto Rico
$168K 5,527 +5,527 New
Wells Fargo
20
Wells Fargo
California
$166K 5,450 -2,422 -31%
Bank of America
21
Bank of America
North Carolina
$127K 4,156 -165 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$73K 2,405 +2,405 New
UBS Group
23
UBS Group
Switzerland
$50.2K 1,646 -2,325 -59%
Osaic Holdings
24
Osaic Holdings
Arizona
$45.5K 1,493 +1,110 +290%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K 419 – –
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