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iShares MSCI Peru and Global Exposure ETF
EPU

53 hedge funds and large institutions have $66.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $51.1M → $66.9M (+$15.8M)

8% more funds holding

Funds holding: 49 → 53 (+4)

0.24% less ownership

Funds ownership: 35.11% → 34.87% (-0.24%)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$4.25M
2
Wells Fargo
Wells Fargo
California
+$2.33M
3
FIM
Freedom Investment Management
Connecticut
+$2.03M
4
Goldman Sachs
Goldman Sachs
New York
+$1.86M
5
Man Group
Man Group
United Kingdom
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$565K
3
Ameriprise
Ameriprise
Minnesota
-$547K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$419K
5
UBS Group
UBS Group
Switzerland
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$393K -$92.6K -2,444 -20%
GRP
27
Global Retirement Partners
California
$289K -$129K -3,400 -32%
Renaissance Technologies
28
Renaissance Technologies
New York
$275K +$265K +7,000 New
CIBC World Market
29
CIBC World Market
Ontario, Canada
$270K +$260K +6,868 New
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$261K – – –
FGAM
31
Financial Gravity Asset Management
Texas
$234K +$225K +5,937 New
JIR
32
James Investment Research
Ohio
$220K – – –
BDS
33
Banco de Sabadell
Florida
$209K – – –
AG
34
Advisor Group
Arizona
$122K -$13K -343 -10%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$108K -$16.5K -435 -14%
ZIG
36
Zurich Insurance Group
Switzerland
$88K -$41.7K -1,100 -33%
ACA
37
Atlas Capital Advisors
Wyoming
$47.6K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$36K -$8.53K -225 -20%
OIA
39
OneDigital Investment Advisors
Kansas
$27K -$13.5K -355 -34%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$25K -$34.2K -903 -59%
IA
41
IFP Advisors
Florida
$20K -$8.07K -213 -30%
EMG
42
ETF Managers Group
New Jersey
$19K – – –
CTC
43
Central Trust Company
Missouri
$11K – – –
SF
44
Synovus Financial
Georgia
$10K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$7K -$150K -3,964 -96%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$5K – – –
RCAG
47
Rehmann Capital Advisory Group
Michigan
$4.99K +$4.81K +127 New
CMBA
48
C.M. Bidwell & Associates
Hawaii
$2K – – –
JCM
49
Jacobi Capital Management
Pennsylvania
$1K – – –
ED
50
Exane Derivatives
France
$471 – – –
1
2
3

EPU Hedge Fund Activity: Q1 2019 in Review

53 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2019, worth a combined $66.9M — up 31% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPU positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 21 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.25M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.91M sold.

  • 53 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2019, up from 49 in Q4 2018.
  • Funds reported $66.9M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2019 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2019 was Mount Lucas Management, an estimated $4.25M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2019 was Glovista Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2019.