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iShares MSCI Peru and Global Exposure ETF

49 hedge funds and large institutions have $87.6M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $78.1M → $87.6M (+$9.45M)

2.37% more ownership

Funds ownership: 45.66%48.02% (+2.4%)

8% less funds holding

Funds holding: 5349 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCC
26
Florin Court Capital
United Kingdom
$348K +$102K +2,800 +45%
GRP
27
Global Retirement Partners
California
$326K -$766 -21 -0.2%
CLOS
28
Compagnie Lombard Odier SCmA
Switzerland
$281K +$245K +6,705 +1,219%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$274K -$1.62M -44,467 -86%
FSA
30
Financial Sense Advisors
California
$272K +$256K +7,020 New
VF
31
Virtu Financial
New York
$260K +$245K +6,715 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$256K +$241K +6,600 New
Cerity Partners
33
Cerity Partners
New York
$218K +$205K +5,623 New
IA
34
IFP Advisors
Florida
$203K -$58.1K -1,593 -23%
UBS Group
35
UBS Group
Switzerland
$202K -$811K -22,220 -81%
ZIG
36
Zurich Insurance Group
Switzerland
$116K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$95K -$4.52K -124 -5%
AG
38
Advisor Group
Arizona
$77K -$2.55K -70 -3%
AP
39
Advisors Preferred
Maryland
$72K +$67.9K +1,860 New
P3I
40
Progeny 3 Inc
Washington
$71K
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$60K
OIA
42
OneDigital Investment Advisors
Kansas
$48K +$730 +20 +2%
SAM
43
Shamrock Asset Management
Texas
$22K
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$19K
CTC
45
Central Trust Company
Missouri
$11K
GWM
46
Geneos Wealth Management
Colorado
$1K -$1.9K -52 -58%
TFA
47
Transamerica Financial Advisors
Florida
$1K
OMC
48
Old Mission Capital
Illinois
-$2.75M -81,318 Closed
FTUS
49
Flow Traders U.S.
New York
-$833K -24,593 Closed
Verition Fund Management
50
Verition Fund Management
Connecticut
-$729K -21,534 Closed

EPU Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2017, worth a combined $87.6M — up 12% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $87.6M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2017 was Citigroup, an estimated $4.98M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2017 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2017.