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iShares MSCI Peru and Global Exposure ETF
EPU

45 hedge funds and large institutions have $80.7M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

13% more funds holding

Funds holding: 40 → 45 (+5)

6% more capital invested

Capital invested by funds: $76.2M → $80.7M (+$4.5M)

2.81% more ownership

Funds ownership: 26.27% → 29.08% (+2.8%)

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$4.68M
2
MLM
Mount Lucas Management
Pennsylvania
+$2.84M
3
AAMU
Amundi Asset Management US
Massachusetts
+$1.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$890K

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$9.12M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$6.2M
3
U
UBS
Switzerland
-$762K
4
CWA
Constellation Wealth Advisors
New York
-$617K
5
CS
Credit Suisse
Switzerland
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$218K +$223K +6,646 New
Barclays
27
Barclays
United Kingdom
$179K -$67K -2,000 -26%
U
28
UBS
Switzerland
$102K -$762K -22,747 -88%
Citigroup
29
Citigroup
New York
$102K -$5.8K -173 -5%
TRCT
30
Tower Research Capital (TRC)
New York
$83K +$77.4K +2,308 +1,035%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$77K +$73.1K +2,182 +1,091%
BBHC
32
Brown Brothers Harriman & Co
New York
$38K – – –
Creative Planning
33
Creative Planning
Kansas
$36K – – –
CFS
34
Community Financial System
New York
$32K – – –
FTUS
35
Flow Traders U.S.
New York
$26K +$26.6K +793 New
WA
36
WFG Advisors
Texas
$24K +$536 +16 +2%
CTC
37
Central Trust Company
Missouri
$18K – – –
HIM
38
Hillsdale Investment Management
Ontario, Canada
$16K +$16.8K +500 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$9K -$101 -3 -1%
Brown Advisory
40
Brown Advisory
Maryland
$8K – – –
SF
41
Synovus Financial
Georgia
$8K – – –
RACM
42
R & A Capital Management
New Hampshire
$7K – – –
TF
43
Tompkins Financial
New York
$7K – – –
AIG
44
American International Group
New York
$2.25K -$22.8K -680 -91%
MWP
45
MYCIO Wealth Partners
Pennsylvania
$1K -$1.54K -46 -53%
DCM
46
Discovery Capital Management
Connecticut
– -$9.12M -267,300 Closed
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
– -$6.2M -181,550 Closed
CWA
48
Constellation Wealth Advisors
New York
– -$617K -18,085 Closed
CS
49
Credit Suisse
Switzerland
– -$401K -11,743 Closed
SAM
50
Shamrock Asset Management
Texas
– -$214K -6,237 Closed
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EPU Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2013, worth a combined $80.7M — up 5.9% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.68M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $9.12M sold.

  • 45 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $80.7M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.68M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2013 was Discovery Capital Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q3 2013.