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iShares MSCI Peru and Global Exposure ETF

54 hedge funds and large institutions have $79.8M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 5054 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $83.5M → $79.8M (-$3.71M)

4.2% less ownership

Funds ownership: 46.31%42.12% (-4.2%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$454K +$450K +10,657 New
Wells Fargo
27
Wells Fargo
California
$429K -$2.18M -51,571 -84%
JP Morgan Chase
28
JP Morgan Chase
New York
$374K +$370K +8,770 New
GRP
29
Global Retirement Partners
California
$360K -$1.31K -31 -0.4%
Renaissance Technologies
30
Renaissance Technologies
New York
$353K +$54.9K +1,300 +19%
BTS
31
BB&T Securities
Virginia
$333K +$330K +7,823 New
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$271K -$289K -6,845 -52%
OMC
33
Old Mission Capital
Illinois
$263K +$261K +6,175 New
FCC
34
Florin Court Capital
United Kingdom
$246K -$127K -3,000 -34%
DHFB
35
Dixon Hubard Feinour & Brown
Virginia
$232K
BDS
36
Banco de Sabadell
Florida
$224K
SG Americas Securities
37
SG Americas Securities
New York
$152K +$150K +3,562 New
IA
38
IFP Advisors
Florida
$143K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$124K +$20.5K +486 +20%
AG
40
Advisor Group
Arizona
$114K +$29.8K +705 +36%
Bank of America
41
Bank of America
North Carolina
$77K -$893K -21,142 -92%
OIA
42
OneDigital Investment Advisors
Kansas
$48K -$3.59K -85 -7%
SAM
43
Shamrock Asset Management
Texas
$24K
TRCT
44
Tower Research Capital (TRC)
New York
$16K +$3.29K +78 +27%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$13K +$13.1K +310 New
CTC
46
Central Trust Company
Missouri
$12K
SF
47
Synovus Financial
Georgia
$11K +$11K +260 New
KCPG
48
Kavar Capital Partners Group
Kansas
$5K +$4.69K +111 New
SWP
49
Stratos Wealth Partners
Ohio
$3K
CMBA
50
C.M. Bidwell & Associates
Hawaii
$2K

EPU Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2018, worth a combined $79.8M — down 4.4% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $3.88M. The largest seller was Exane Derivatives, cutting an estimated $4.49M.

  • 54 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $79.8M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2018 was Jane Street, an estimated $3.88M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2018 was Exane Derivatives, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2018.