iShares MSCI Peru and Global Exposure ETF
EPU
31 hedge funds and large institutions have $34.3M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
0.83% more ownership
Funds ownership: 18.77% → 19.6% (+0.83%)
11% less funds holding
Funds holding: 35 → 31 (-4)
22% less capital invested
Capital invested by funds: $44.1M → $34.3M (-$9.78M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.64M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
+$1.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$890K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$438K |
| 5 |
ED
Exane Derivatives
Paris,
France
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$7.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| 3 |
Citigroup
New York
|
-$861K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$807K |
| 5 |
Jane Street
New York
|
-$577K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $12K | -$12K | -400 | -50% |
|
27
UBS Group
Zurich,
Switzerland
| $12K | -$269 | -9 | -2% |
|
|
SF
28
Synovus Financial
Columbus,
Georgia
| $7K | – | – | – |
|
|
MWP
29
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
AIM
30
Assured Investment Management
New York
| – | -$7.62M | -238,369 | Closed |
|
|
31
Jane Street
New York
| – | -$577K | -18,062 | Closed |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$563K | -17,617 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$479K | -15,000 | Closed |
|
34
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$329K | -10,300 | Closed |
|
|
JIR
35
James Investment Research
Alpha,
Ohio
| – | -$11K | -350 | Closed |
|
|
BRWA
36
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$11 | -330 | Closed |
|
EPU Hedge Fund Activity: Q1 2015 in Review
31 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2015, worth a combined $34.3M — down 22% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPU and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $3.64M. The largest seller was Assured Investment Management, exiting entirely with an estimated $7.62M sold.
- 31 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2015, down from 35 in Q4 2014.
- Funds reported $34.3M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2015, down 22% quarter-over-quarter.
- 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2015 was State of Tennessee, Department of Treasury, an estimated $3.64M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2015 was Assured Investment Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2015.