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iShares MSCI Peru and Global Exposure ETF
EPU

56 hedge funds and large institutions have $104M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

18% more capital invested

Capital invested by funds: $88M → $104M (+$15.6M)

17% more funds holding

Funds holding: 48 → 56 (+8)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7.16% more ownership

Funds ownership: 42.51% → 49.67% (+7.2%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
14
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$9.58M
2
Morgan Stanley
Morgan Stanley
New York
+$7.02M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.41M
4
RJA
Raymond James & Associates
Florida
+$1.38M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$7.37M
2
DCM
Discovery Capital Management
Connecticut
-$3.09M
3
Jane Street
Jane Street
New York
-$2.85M
4
Goldman Sachs
Goldman Sachs
New York
-$1.28M
5
VKH
Virtu KCG Holdings
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAS
26
Stelac Advisory Services
New York
$610K – – –
B
27
Bailard
California
$608K – – –
TFA
28
Transamerica Financial Advisors
Florida
$583K +$589K +17,540 New
KM
29
Kalos Management
Georgia
$519K -$134K -3,978 -20%
LOAMS
30
Lombard Odier Asset Management (Switzerland)
Switzerland
$501K +$507K +15,100 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$487K -$137K -4,074 -22%
OMC
32
Old Mission Capital
Illinois
$486K +$178K +5,315 +57%
TYCC
33
Texas Yale Capital Corp
Florida
$448K – – –
CCA
34
Catalyst Capital Advisors
New York
$369K +$373K +11,122 New
JHIU
35
Janus Henderson Investors US
Colorado
$334K -$326K -9,700 -49%
NI
36
Numeric Investors
Massachusetts
$329K +$332K +9,900 New
Ameriprise
37
Ameriprise
Minnesota
$282K +$285K +8,482 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$258K +$77.8K +2,318 +42%
AP
39
Advisors Preferred
Maryland
$226K +$143K +4,257 +167%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$202K +$204K +6,085 New
AG
41
Advisor Group
Arizona
$178K -$95.7K -2,851 -35%
FTUS
42
Flow Traders U.S.
New York
$154K +$156K +4,639 New
SEI Investments
43
SEI Investments
Pennsylvania
$153K +$154K +4,600 New
MFS
44
MSI Financial Services
Massachusetts
$141K +$136K +4,048 +2,024%
JP Morgan Chase
45
JP Morgan Chase
New York
$91K +$14K +418 +18%
Citigroup
46
Citigroup
New York
$42K -$2.75K -82 -6%
BBHC
47
Brown Brothers Harriman & Co
New York
$39K – – –
EWM
48
Elite Wealth Management
Washington
$13K +$12.8K +382 New
RPG
49
Risk Paradigm Group
Texas
$11.8K – – –
CTC
50
Central Trust Company
Missouri
$9K – – –
1
2
3

EPU Hedge Fund Activity: Q3 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2016, worth a combined $104M — up 18% from $88M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPU positions and 8 closed out — a net gain of 9 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Exane Derivatives, opening a new position worth an estimated $9.58M. The largest seller was James Investment Research, cutting an estimated $7.37M.

  • 56 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $104M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2016 was Exane Derivatives, an estimated $9.58M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2016 was James Investment Research, an estimated $7.37M sold.

Based on aggregated 13F filings for Q3 2016.