iShares MSCI Peru and Global Exposure ETF
EPU
43 hedge funds and large institutions have $56.3M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
8% more funds holding
Funds holding: 40 → 43 (+3)
3% more capital invested
Capital invested by funds: $54.4M → $56.3M (+$1.86M)
2.99% less ownership
Funds ownership: 22.66% → 19.68% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.35M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$1.75M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.39M |
| 4 |
Goldman Sachs
New York
|
+$1.17M |
| 5 |
Citigroup
New York
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.87M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.39M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$1M |
| 4 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$313K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$287K |
EPU Hedge Fund Activity: Q3 2014 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2014, worth a combined $56.3M — up 3.4% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EPU positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.35M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.87M sold.
- 43 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2014, up from 40 in Q2 2014.
- Funds reported $56.3M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2014, up 3.4% quarter-over-quarter.
- 8 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2014 was Jane Street, an estimated $2.35M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2014 was Stifel Financial, an estimated $2.87M sold.
Based on aggregated 13F filings for Q3 2014.