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iShares MSCI Peru and Global Exposure ETF
EPU

58 hedge funds and large institutions have $102M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 56 → 58 (+2)

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.89M)

1.63% less ownership

Funds ownership: 49.67% → 48.04% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$9.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.04M
4
PI
PineBridge Investments
New York
+$1.01M
5
ZIG
Zurich Insurance Group
Switzerland
+$691K

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$9.29M
2
Bank of America
Bank of America
North Carolina
-$1.78M
3
Jane Street
Jane Street
New York
-$1.16M
4
BCM
Barometer Capital Management
Ontario, Canada
-$714K
5
Wells Fargo
Wells Fargo
California
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Catalyst Capital Advisors
New York
$576K +$210K +6,446 +58%
MRC
27
Millburn Ridgefield Corp
New York
$576K +$572K +17,568 New
JHIU
28
Janus Henderson Investors US
Colorado
$562K +$231K +7,086 +70%
LPL Financial
29
LPL Financial
California
$506K -$512K -15,718 -51%
TFA
30
Transamerica Financial Advisors
Florida
$500K -$75.2K -2,309 -13%
LOAMS
31
Lombard Odier Asset Management (Switzerland)
Switzerland
$456K -$39.1K -1,200 -8%
KM
32
Kalos Management
Georgia
$452K -$60.6K -1,861 -12%
TYCC
33
Texas Yale Capital Corp
Florida
$443K – – –
B
34
Bailard
California
$350K -$270K -8,300 -45%
NI
35
Numeric Investors
Massachusetts
$298K -$26K -800 -8%
TSS
36
Two Sigma Securities
New York
$231K +$229K +7,036 New
OMC
37
Old Mission Capital
Illinois
$219K -$260K -7,991 -55%
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$190K -$9.7K -298 -5%
SEI Investments
39
SEI Investments
Pennsylvania
$151K – – –
GRP
40
Global Retirement Partners
California
$133K +$132K +4,043 New
IA
41
IFP Advisors
Florida
$132K +$131K +4,026 New
DADC
42
D.A. Davidson & Co
Montana
$92K +$92.2K +2,832 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$59K +$58.4K +1,794 New
AG
44
Advisor Group
Arizona
$57K -$118K -3,623 -68%
Citigroup
45
Citigroup
New York
$49K +$7.94K +244 +19%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$49K +$48.8K +1,500 New
MFS
47
MSI Financial Services
Massachusetts
$43K -$96K -2,950 -69%
FTUS
48
Flow Traders U.S.
New York
$39K -$112K -3,438 -74%
P3I
49
Progeny 3 Inc
Washington
$25K +$24.7K +760 New
RPG
50
Risk Paradigm Group
Texas
$11.7K – – –
1
2
3

EPU Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2016, worth a combined $102M — down 1.8% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $9.33M. The largest seller was Exane Derivatives, cutting an estimated $9.29M.

  • 58 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $102M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $9.33M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2016 was Exane Derivatives, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2016.