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iShares MSCI Peru and Global Exposure ETF

53 hedge funds and large institutions have $78.1M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

8.25% less ownership

Funds ownership: 53.91%45.66% (-8.2%)

22% less funds holding

Funds holding: 6853 (-15)

40% less capital invested

Capital invested by funds: $130M → $78.1M (-$52.1M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
53
Holders Change
-15
Holders Change %
-22.06%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$568K -$2.78M -81,437 -83%
KM
27
Kalos Management
Georgia
$494K +$26.2K +768 +6%
TYCC
28
Texas Yale Capital Corp
Florida
$457K
SG Americas Securities
29
SG Americas Securities
New York
$367K +$369K +10,829 New
PI
30
PineBridge Investments
New York
$345K -$392K -11,500 -53%
GRP
31
Global Retirement Partners
California
$286K +$157K +4,606 +120%
IA
32
IFP Advisors
Florida
$232K +$103K +3,030 +80%
FCC
33
Florin Court Capital
United Kingdom
$209K -$64.8K -1,900 -24%
ZIG
34
Zurich Insurance Group
Switzerland
$102K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$87K +$36.1K +1,058 +70%
AG
36
Advisor Group
Arizona
$69K +$443 +13 +0.6%
P3I
37
Progeny 3 Inc
Washington
$62K
DADC
38
D.A. Davidson & Co
Montana
$61K +$29.4K +863 +91%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$52K
EDRH
40
Edmond de Rothschild Holding
Switzerland
$50K +$50.5K +1,480 New
OIA
41
OneDigital Investment Advisors
Kansas
$41K +$41.2K +1,209 New
Citigroup
42
Citigroup
New York
$38K -$3.81M -111,874 -99%
CLOS
43
Compagnie Lombard Odier SCmA
Switzerland
$19K
SAM
44
Shamrock Asset Management
Texas
$19K +$9.58K +281 +100%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$17K -$34.1K -1,000 -67%
Creative Planning
46
Creative Planning
Kansas
$15K
CTC
47
Central Trust Company
Missouri
$9K
SF
48
Synovus Financial
Georgia
$9K
GWM
49
Geneos Wealth Management
Colorado
$3K -$34 -1 -1%
TFA
50
Transamerica Financial Advisors
Florida
$1K -$495K -14,529 -100%

EPU Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2017, worth a combined $78.1M — down 40% from $130M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EPU and 4 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Old Mission Capital, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 53 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $78.1M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2017, down 40% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2017 and 18 closed out, a net change of -14 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2017 was Old Mission Capital, an estimated $1.24M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2017 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2017.