EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

30 hedge funds and large institutions have $35.2M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.1M
2
HH
2
Hilltop Holdings
Texas
$1.94M
3
UBS Group
3
UBS Group
Switzerland
$5.91M
4
Jane Street
4
Jane Street
New York
$1.49M
5
NP
5
Nilsine Partners
Colorado
$1.31M

Top Sellers

1
CA
1
CoreCap Advisors
Michigan
$0
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$1.57M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FTUS
4
Flow Traders U.S.
New York
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.1M 301,747 +81,071 +37%
UBS Group
2
UBS Group
Switzerland
$5.91M 146,961 +45,286 +45%
HH
3
Hilltop Holdings
Texas
$1.94M 48,124 +48,124 New
Morgan Stanley
4
Morgan Stanley
New York
$1.63M 40,608 +23,033 +131%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$1.57M 39,018 -24,073 -38%
Jane Street
6
Jane Street
New York
$1.49M 36,936 +36,936 New
NP
7
Nilsine Partners
Colorado
$1.31M 32,460 +32,460 New
Wells Fargo
8
Wells Fargo
California
$1.27M 31,600 +29,429 +1,356%
Man Group
9
Man Group
United Kingdom
$1.19M 29,524 +16,848 +133%
NC
10
NewSquare Capital
Pennsylvania
$1.09M 26,990 +26,990 New
OBWG
11
Onyx Bridge Wealth Group
New York
$1.02M 25,324 +25,324 New
DC
12
Davenport & Co
Virginia
$859K 21,340 +21,340 New
MLM
13
Mount Lucas Management
Pennsylvania
$747K 18,559 -5,129 -22%
SA
14
Sanctuary Advisors
Indiana
$670K 16,304 +16,304 New
TYCC
15
Texas Yale Capital Corp
Florida
$563K 13,990 – –
RJA
16
Raymond James & Associates
Florida
$448K 11,141 +4,894 +78%
SG
17
StoneX Group
New York
$359K 8,916 +8,916 New
Millennium Management
18
Millennium Management
New York
$314K 7,817 +7,817 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$256K 6,360 +6,360 New
Bank of America
20
Bank of America
North Carolina
$248K 6,171 +1,980 +47%
AA
21
AlphaCentric Advisors
Puerto Rico
$112K 2,790 -731 -21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16.2K 362 +362 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K 397 -22 -5%
4FG
24
4Thought Financial Group
New York
$1.59K 40 +2 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.44K 35 -300 -90%
1
2