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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

19 hedge funds and large institutions have $22.3M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.92M
2
FTUS
2
Flow Traders U.S.
New York
$1.13M
3
Man Group
3
Man Group
United Kingdom
$418K
4
Morgan Stanley
4
Morgan Stanley
New York
$802K
5
UBS Group
5
UBS Group
Switzerland
$22.2K

Top Sellers

1
ACM
1
Arlington Capital Management
Illinois
$0
2
ANTB
2
AMG National Trust Bank
Colorado
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.2M 353,670 – –
Jane Street
2
Jane Street
New York
$2.92M 85,018 +60,842 +252%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$2.17M 63,091 – –
FTUS
4
Flow Traders U.S.
New York
$1.13M 32,829 +23,657 +258%
MLM
5
Mount Lucas Management
Pennsylvania
$833K 24,215 -1,649 -6%
Morgan Stanley
6
Morgan Stanley
New York
$802K 23,314 +8,395 +56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$545K 15,863 -4,794 -23%
TYCC
8
Texas Yale Capital Corp
Florida
$481K 13,990 – –
Man Group
9
Man Group
United Kingdom
$418K 12,170 +12,170 New
Citadel Advisors
10
Citadel Advisors
Florida
$283K 8,219 -5,118 -38%
OMC
11
Old Mission Capital
Illinois
$216K 6,290 -3,003 -32%
Bank of America
12
Bank of America
North Carolina
$145K 4,209 +24 +0.6%
AA
13
AlphaCentric Advisors
Puerto Rico
$140K 4,065 -338 -8%
Wells Fargo
14
Wells Fargo
California
$43.8K 1,273 -288 -18%
UBS Group
15
UBS Group
Switzerland
$22.2K 647 +647 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K 419 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$13.7K 398 -47 -11%
4FG
18
4Thought Financial Group
New York
$1.48K 43 – –
TRCT
19
Tower Research Capital (TRC)
New York
$688 20 – –
ACM
20
Arlington Capital Management
Illinois
– – -82,980 Closed
ANTB
21
AMG National Trust Bank
Colorado
– – -52,027 Closed
CANY
22
Caxton Associates (New York)
New York
– – -16,279 Closed
Millennium Management
23
Millennium Management
New York
– – -12,979 Closed
LPL Financial
24
LPL Financial
California
– – -6,700 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -4,338 Closed
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