iShares MSCI Peru and Global Exposure ETF
EPU
45 hedge funds and large institutions have $80.7M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
13% more funds holding
Funds holding: 40 → 45 (+5)
6% more capital invested
Capital invested by funds: $76.2M → $80.7M (+$4.5M)
2.81% more ownership
Funds ownership: 26.27% → 29.08% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.68M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.84M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.52M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$890K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$9.12M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$6.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$762K |
| 4 |
CWA
Constellation Wealth Advisors
New York
|
-$617K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| – | -$69K | -2,029 | Closed |
|
52
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$40K | -1,189 | Closed |
|
|
SSG
53
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
EPU Hedge Fund Activity: Q3 2013 in Review
45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2013, worth a combined $80.7M — up 5.9% from $76.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPU positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $4.68M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $9.12M sold.
- 45 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2013, up from 40 in Q2 2013.
- Funds reported $80.7M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2013, up 5.9% quarter-over-quarter.
- 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2013 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.68M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2013 was Discovery Capital Management, an estimated $9.12M sold.
Based on aggregated 13F filings for Q3 2013.