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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

25 hedge funds and large institutions have $34.1M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% 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
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$3.55M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.27M
3
Man Group
3
Man Group
United Kingdom
$677K
4
Morgan Stanley
4
Morgan Stanley
New York
$706K
5
Citadel Advisors
5
Citadel Advisors
Florida
$832K

Top Sellers

1
KI
1
Kapitalo Investimentos
Brazil
$0
2
Millennium Management
2
Millennium Management
New York
$1.24M
3
FCC
3
Florin Court Capital
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
UBS Group
5
UBS Group
Switzerland
$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 – –
Jane Street
2
Jane Street
New York
$3.55M 115,714 +72,428 +167%
ACM
3
Arlington Capital Management
Illinois
$2.64M 86,223 -1,334 -2%
MRC
4
Millburn Ridgefield Corp
New York
$2.41M 78,556 +1,515 +2%
CCA
5
Catalyst Capital Advisors
New York
$2.41M 78,532 +1,508 +2%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.93M 63,091 – –
OMC
7
Old Mission Capital
Illinois
$1.75M 57,242 +5,366 +10%
ANTB
8
AMG National Trust Bank
Colorado
$1.28M 41,738 -18 -0%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.27M 36,775 +36,775 New
Millennium Management
10
Millennium Management
New York
$1.24M 40,601 -30,115 -43%
MLM
11
Mount Lucas Management
Pennsylvania
$838K 27,357 -1,111 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$832K 27,135 +9,657 +55%
Morgan Stanley
13
Morgan Stanley
New York
$706K 23,020 +11,891 +107%
Man Group
14
Man Group
United Kingdom
$677K 22,100 +22,100 New
CANY
15
Caxton Associates (New York)
New York
$499K 16,279 – –
TYCC
16
Texas Yale Capital Corp
Florida
$429K 13,990 – –
FTUS
17
Flow Traders U.S.
New York
$217K 7,083 +7,083 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$165K 5,386 +2,981 +124%
Wells Fargo
19
Wells Fargo
California
$148K 4,815 -635 -12%
AA
20
AlphaCentric Advisors
Puerto Rico
$145K 4,736 -791 -14%
Bank of America
21
Bank of America
North Carolina
$128K 4,185 +29 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K 419 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$11.7K 382 -1,111 -74%
4FG
24
4Thought Financial Group
New York
$1.31K 42 -3 -7%
TRCT
25
Tower Research Capital (TRC)
New York
$552 18 +18 New
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