iShares MSCI Peru and Global Exposure ETF
EPU
31 hedge funds and large institutions have $31.5M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more funds holding
Funds holding: 28 → 31 (+3)
2.04% more ownership
Funds ownership: 22.49% → 24.53% (+2%)
23% less capital invested
Capital invested by funds: $40.7M → $31.5M (-$9.18M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.09M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.25M |
| 3 |
Millennium Management
New York
|
+$1.25M |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$524K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$2.23M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.54M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$1.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
26
Central Trust Company
Jefferson City,
Missouri
| $6K | – | – | – |
|
|
SF
27
Synovus Financial
Columbus,
Georgia
| $6K | – | – | – |
|
|
MWP
28
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.54M | -52,924 | Closed |
|
|
JGUA
30
John G. Ullman & Associates
Corning,
New York
| – | -$1.22M | -41,790 | Closed |
|
|
CA
31
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$329K | -11,284 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$245K | -9,836 | -100% |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -600 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$13K | -430 | Closed |
|
|
RPG
35
Risk Paradigm Group
Austin,
Texas
| – | -$10.9K | -373 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$5.31K | -213 | -91% |
|
EPU Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2015, worth a combined $31.5M — down 23% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.09M. The largest seller was Exane Derivatives, cutting an estimated $2.23M.
- 31 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2015, up from 28 in Q2 2015.
- Funds reported $31.5M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2015, down 23% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2015 was Goldman Sachs, an estimated $3.09M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2015 was Exane Derivatives, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2015.