We are live on ! Find out more
EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

40 hedge funds and large institutions have $76.2M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q2 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26.27% more ownership

Funds ownership: 0% → 26.27% (+26%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$40K +$46.2K +1,189 New
Creative Planning
27
Creative Planning
Kansas
$37K +$42.7K +1,098 New
CFS
28
Community Financial System
New York
$33K +$37.9K +975 New
AIG
29
American International Group
New York
$25.6K +$29.1K +749 New
WA
30
WFG Advisors
Texas
$24K +$27.4K +705 New
CTC
31
Central Trust Company
Missouri
$19K +$21.4K +550 New
Brown Advisory
32
Brown Advisory
Maryland
$9K +$9.71K +250 New
SF
33
Synovus Financial
Georgia
$9K +$10.1K +260 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$9K +$10.5K +269 New
RACM
35
R & A Capital Management
New Hampshire
$8K +$8.66K +223 New
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$8.66K +223 New
TF
37
Tompkins Financial
New York
$7K +$7.77K +200 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$6K +$7.77K +200 New
MWP
39
MYCIO Wealth Partners
Pennsylvania
$3K +$3.34K +86 New
SSG
40
Summit Securities Group
New York
$3K +$3.89K +100 New
1
2

EPU Hedge Fund Activity: Q2 2013 in Review

40 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2013, worth a combined $76.2M.

Buyers outnumbered sellers: 40 funds opened new EPU positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

  • 40 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $76.2M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2013.
  • 40 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2013 and 0 closed out, a net change of +40 holders.

Based on aggregated 13F filings for Q2 2013.