iShares MSCI Peru and Global Exposure ETF
EPU
30 hedge funds and large institutions have $25.7M invested in iShares MSCI Peru and Global Exposure ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
0.02% less ownership
Funds ownership: 24.53% → 24.51% (-0.02%)
3% less funds holding
Funds holding: 31 → 30 (-1)
18% less capital invested
Capital invested by funds: $31.5M → $25.7M (-$5.81M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$757K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$753K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$296K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$269K |
| 5 |
Goldman Sachs
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2M |
| 2 |
Millennium Management
New York
|
-$1.11M |
| 3 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$636K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
-$368K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
26
Synovus Financial
Columbus,
Georgia
| $5K | – | – | – |
|
|
MWP
27
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1K | +$664 | +30 | New |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| – | -$2M | -90,376 | Closed |
|
|
30
Millennium Management
New York
| – | -$1.11M | -50,000 | Closed |
|
|
ED
31
Exane Derivatives
Paris,
France
| – | -$368K | -16,626 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$205K | -9,245 | Closed |
|
|
PFBT
33
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$16K | -739 | Closed |
|
EPU Hedge Fund Activity: Q4 2015 in Review
30 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2015, worth a combined $25.7M — down 18% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPU and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $757K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $2M sold.
- 30 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2015, down from 31 in Q3 2015.
- Funds reported $25.7M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2015, down 18% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $757K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2015 was BlueCrest Capital Management, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2015.