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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

25 hedge funds and large institutions have $22.6M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
5
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$623K
2
ANTB
2
AMG National Trust Bank
Colorado
$1.57M
3
LPL Financial
3
LPL Financial
California
$202K
4
FTUS
4
Flow Traders U.S.
New York
$277K
5
S
5
Syntrinsic
Colorado
$43.4K

Top Sellers

1
Jane Street
1
Jane Street
New York
$730K
2
MRC
2
Millburn Ridgefield Corp
New York
$0
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
OMC
4
Old Mission Capital
Illinois
$280K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.6K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$10.7M 353,670 – –
ACM
2
Arlington Capital Management
Illinois
$2.5M 82,980 -3,243 -4%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$1.9M 63,091 – –
ANTB
4
AMG National Trust Bank
Colorado
$1.57M 52,027 +10,289 +25%
MLM
5
Mount Lucas Management
Pennsylvania
$781K 25,864 -1,493 -5%
Jane Street
6
Jane Street
New York
$730K 24,176 -91,538 -79%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$623K 20,657 +20,657 New
CANY
8
Caxton Associates (New York)
New York
$491K 16,279 – –
Morgan Stanley
9
Morgan Stanley
New York
$450K 14,919 -8,101 -35%
TYCC
10
Texas Yale Capital Corp
Florida
$422K 13,990 – –
Citadel Advisors
11
Citadel Advisors
Florida
$403K 13,337 -13,798 -51%
Millennium Management
12
Millennium Management
New York
$392K 12,979 -27,622 -68%
Man Group
13
Man Group
United Kingdom
– – -22,100 Closed
OMC
14
Old Mission Capital
Illinois
$280K 9,293 -47,949 -84%
FTUS
15
Flow Traders U.S.
New York
$277K 9,172 +2,089 +29%
LPL Financial
16
LPL Financial
California
$202K 6,700 +6,700 New
AA
17
AlphaCentric Advisors
Puerto Rico
$133K 4,403 -333 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$131K 4,338 -1,048 -19%
Bank of America
19
Bank of America
North Carolina
$126K 4,185 – –
Wells Fargo
20
Wells Fargo
California
$47.1K 1,561 -3,254 -68%
S
21
Syntrinsic
Colorado
$43.4K 1,438 +1,438 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$28.6K 829 -35,946 -98%
Osaic Holdings
23
Osaic Holdings
Arizona
$13.4K 445 +63 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K 419 – –
4FG
25
4Thought Financial Group
New York
$1.29K 43 +1 +2%
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