iShares MSCI Peru and Global Exposure ETF
EPU
39 hedge funds and large institutions have $86.6M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 12 closing their positions.
7% more capital invested
Capital invested by funds: $80.7M → $86.6M (+$5.92M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
1.69% less ownership
Funds ownership: 29.08% → 27.39% (-1.7%)
13% less funds holding
Funds holding: 45 → 39 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$10.1M |
| 2 |
AIM
Assured Investment Management
New York
|
+$6.08M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$769K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$694K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.56M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.76M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.47M |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$1.09M |
EPU Hedge Fund Activity: Q4 2013 in Review
39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2013, worth a combined $86.6M — up 7.3% from $80.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPU and 7 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $10.1M. The largest seller was Glovista Investments, exiting entirely with an estimated $4.56M sold.
- 39 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2013, down from 45 in Q3 2013.
- Funds reported $86.6M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2013, up 7.3% quarter-over-quarter.
- 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2013 and 12 closed out, a net change of -5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2013 was Bank of Nova Scotia, an estimated $10.1M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2013 was Glovista Investments, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2013.