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iShares MSCI Peru and Global Exposure ETF

49 hedge funds and large institutions have $51.1M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.81% less ownership

Funds ownership: 40.92%35.11% (-5.8%)

9% less funds holding

Funds holding: 5449 (-5)

19% less capital invested

Capital invested by funds: $62.7M → $51.1M (-$11.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$200K +$201K +5,637 New
JIR
27
James Investment Research
Ohio
$199K -$71.2K -2,000 -26%
BDS
28
Banco de Sabadell
Florida
$189K
JP Morgan Chase
29
JP Morgan Chase
New York
$146K -$13.6K -383 -8%
AG
30
Advisor Group
Arizona
$123K -$24K -675 -16%
ZIG
31
Zurich Insurance Group
Switzerland
$118K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$114K -$19.6K -551 -15%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$54K
ACA
34
Atlas Capital Advisors
Wyoming
$43K -$67.9K -1,909 -61%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$40K -$2.09M -58,798 -98%
OIA
36
OneDigital Investment Advisors
Kansas
$37K -$5.2K -146 -12%
IA
37
IFP Advisors
Florida
$25K -$78K -2,191 -76%
EMG
38
ETF Managers Group
New Jersey
$17K -$4.41K -124 -21%
CTC
39
Central Trust Company
Missouri
$10K
SF
40
Synovus Financial
Georgia
$9K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4K
CMBA
42
C.M. Bidwell & Associates
Hawaii
$2K
TFA
43
Transamerica Financial Advisors
Florida
$1K -$36 -1 -9%
Citigroup
44
Citigroup
New York
$1K
JCM
45
Jacobi Capital Management
Pennsylvania
$1K
ED
46
Exane Derivatives
France
$426
Jane Street
47
Jane Street
New York
-$1.34M -36,374 Closed
FCC
48
Florin Court Capital
United Kingdom
-$486K -13,170 Closed
RJA
49
Raymond James & Associates
Florida
-$384K -10,393 Closed
NAM
50
NorthCoast Asset Management
Connecticut
-$256K -6,936 Closed

EPU Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2018, worth a combined $51.1M — down 19% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $1.91M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.

  • 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $51.1M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2018 was Glovista Investments, an estimated $1.91M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2018.