iShares MSCI Peru and Global Exposure ETF
EPU
28 hedge funds and large institutions have $40.7M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
19% more capital invested
Capital invested by funds: $34.3M → $40.7M (+$6.4M)
2.89% more ownership
Funds ownership: 19.6% → 22.49% (+2.9%)
10% less funds holding
Funds holding: 31 → 28 (-3)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.8M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
+$1.85M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$1.79M |
| 4 |
Jane Street
New York
|
+$1.3M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.71M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$645K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$417K |
| 4 |
AGM
Alpine Global Management
New York
|
-$375K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
26
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $288 | +$295K | +9,836 | +57,859% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$645K | -22,669 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$417K | -14,654 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$375K | -13,174 | Closed |
|
|
BCM
31
Bluefin Capital Management
New York
| – | -$205K | -7,200 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$31K | -1,098 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$28K | -989 | Closed |
|
EPU Hedge Fund Activity: Q2 2015 in Review
28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2015, worth a combined $40.7M — up 19% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPU and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.8M. The largest seller was Goldman Sachs, cutting an estimated $1.71M.
- 28 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $40.7M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2015, up 19% quarter-over-quarter.
- 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2015 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2015 was Fidelity Investments, an estimated $2.8M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2015 was Goldman Sachs, an estimated $1.71M sold.
Based on aggregated 13F filings for Q2 2015.