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iShares MSCI Peru and Global Exposure ETF
EPU

42 hedge funds and large institutions have $81.5M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 39 → 42 (+3)

5.18% more ownership

Funds ownership: 27.39% → 32.57% (+5.2%)

6% less capital invested

Capital invested by funds: $86.6M → $81.5M (-$5.08M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$1.15M
2
Jane Street
Jane Street
New York
+$1M
3
Citigroup
Citigroup
New York
+$740K
4
Goldman Sachs
Goldman Sachs
New York
+$666K
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$481K

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.78M
2
Ameriprise
Ameriprise
Minnesota
-$1.41M
3
Morgan Stanley
Morgan Stanley
New York
-$976K
4
LPL Financial
LPL Financial
California
-$736K
5
WCM
Weatherstone Capital Management
Colorado
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$226K +$230K +7,000 New
DADC
27
D.A. Davidson & Co
Montana
$162K +$165K +5,032 New
Citadel Advisors
28
Citadel Advisors
Florida
$127K +$129K +3,926 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$70K -$3.28K -100 -4%
SAM
30
Shamrock Asset Management
Texas
$57K +$57.9K +1,764 New
Creative Planning
31
Creative Planning
Kansas
$42K +$6.2K +189 +17%
BBHC
32
Brown Brothers Harriman & Co
New York
$38K – – –
CFS
33
Community Financial System
New York
$38K – – –
U
34
UBS
Switzerland
$35K -$30K -915 -46%
FTUS
35
Flow Traders U.S.
New York
$30K +$30.4K +928 New
CTC
36
Central Trust Company
Missouri
$18K – – –
PFG
37
Piershale Financial Group
Illinois
$13K +$13.1K +400 New
TRCT
38
Tower Research Capital (TRC)
New York
$10K -$24.2K -737 -71%
SF
39
Synovus Financial
Georgia
$8K – – –
MFS
40
MSI Financial Services
Massachusetts
$4K – – –
AIG
41
American International Group
New York
$3.29K – – –
MWP
42
MYCIO Wealth Partners
Pennsylvania
$1K – – –
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
– -$36K -1,075 Closed
HIM
44
Hillsdale Investment Management
Ontario, Canada
– -$17K -500 Closed
WA
45
WFG Advisors
Texas
– -$13K -391 Closed
SSG
46
Summit Securities Group
New York
– -$1K -17 Closed
1
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EPU Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2014, worth a combined $81.5M — down 5.9% from $86.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPU positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $1.15M. The largest seller was Envestnet Asset Management, cutting an estimated $1.78M.

  • 42 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $81.5M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2014 was Assured Investment Management, an estimated $1.15M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2014.