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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

32 hedge funds and large institutions have $40.4M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$7.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.09M
3
CA
3
CoreCap Advisors
Michigan
$2.51M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.89M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.26M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$0
2
HH
2
Hilltop Holdings
Texas
$0
3
SG
3
StoneX Group
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$5.99M
5
Man Group
5
Man Group
United Kingdom
$1M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$7.36M 170,444 +133,508 +361%
UBS Group
2
UBS Group
Switzerland
$5.99M 138,796 -8,165 -6%
Morgan Stanley
3
Morgan Stanley
New York
$5.09M 117,863 +77,255 +190%
CA
4
CoreCap Advisors
Michigan
$2.51M 58,236 +58,236 New
Wells Fargo
5
Wells Fargo
California
$2.47M 57,094 +25,494 +81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.89M 43,707 +43,707 New
Korea Investment Corp
7
Korea Investment Corp
South Korea
$1.68M 39,018 – –
NP
8
Nilsine Partners
Colorado
$1.55M 35,794 +3,334 +10%
NC
9
NewSquare Capital
Pennsylvania
$1.39M 32,079 +5,089 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.26M 28,500 +28,138 +7,773%
Bank of America
11
Bank of America
North Carolina
$1.16M 26,847 +20,676 +335%
SA
12
Sanctuary Advisors
Indiana
$1.16M 26,753 +10,449 +64%
OBWG
13
Onyx Bridge Wealth Group
New York
$1.05M 24,346 -978 -4%
Man Group
14
Man Group
United Kingdom
$1M 23,165 -6,359 -22%
DC
15
Davenport & Co
Virginia
$930K 21,540 +200 +0.9%
MLM
16
Mount Lucas Management
Pennsylvania
$907K 20,999 +2,440 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$641K 14,856 +14,856 New
TYCC
18
Texas Yale Capital Corp
Florida
$604K 13,990 – –
SC
19
Scotia Capital
Ontario, Canada
$385K 8,915 +8,915 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$350K 8,113 +1,753 +28%
BBP
21
Banco BTG Pactual
Brazil
$343K 7,941 +7,941 New
Millennium Management
22
Millennium Management
New York
$277K 6,407 -1,410 -18%
RJA
23
Raymond James & Associates
Florida
$217K 5,016 -6,125 -55%
AA
24
AlphaCentric Advisors
Puerto Rico
$132K 3,060 +270 +10%
US Bancorp
25
US Bancorp
Minnesota
$20.8K 481 +481 New
1
2