iShares MSCI Peru and Global Exposure ETF
EPU
35 hedge funds and large institutions have $54.9M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
113% more capital invested
Capital invested by funds: $25.7M → $54.9M (+$29.2M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more funds holding
Funds holding: 30 → 35 (+5)
9.08% more ownership
Funds ownership: 24.51% → 33.59% (+9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$7.75M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$5.12M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$3.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.76M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.03M |
| 2 |
AC
AFAM Capital
Austin,
Texas
|
-$717K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$690K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$596K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBHC
26
Brown Brothers Harriman & Co
New York
| $31K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $20K | +$10.8K | +497 | New |
|
|
FTUS
28
Flow Traders U.S.
New York
| $8K | -$274K | -12,593 | -98% |
|
|
CTC
29
Central Trust Company
Jefferson City,
Missouri
| $7K | – | – | – |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| $7K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $5K | -$1.78K | -82 | -29% |
|
32
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
MWP
33
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$22 | +1 | +2% |
|
|
34
Goldman Sachs
New York
| – | -$3.03M | -150,172 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$690K | -34,195 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$23K | -1,146 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$18K | -914 | Closed |
|
EPU Hedge Fund Activity: Q1 2016 in Review
35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2016, worth a combined $54.9M — up 113% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was James Investment Research, opening a new position worth an estimated $7.75M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.03M sold.
- 35 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2016, up from 30 in Q4 2015.
- Funds reported $54.9M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2016, up 113% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2016 and 4 closed out, a net change of +5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2016 was James Investment Research, an estimated $7.75M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2016 was Goldman Sachs, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2016.