iShares MSCI Peru and Global Exposure ETF
EPU
48 hedge funds and large institutions have $88M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
60% more capital invested
Capital invested by funds: $54.9M → $88M (+$33.1M)
37% more funds holding
Funds holding: 35 → 48 (+13)
8.93% more ownership
Funds ownership: 33.59% → 42.51% (+8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.61M |
| 2 |
Morgan Stanley
New York
|
+$3.35M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.25M |
| 4 |
Jane Street
New York
|
+$2.95M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$6.2M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.2M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$849K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$729K |
| 5 |
AC
AFAM Capital
Austin,
Texas
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Citadel Advisors
Miami,
Florida
| – | -$729K | -27,661 | Closed |
|
52
Fidelity Investments
Boston,
Massachusetts
| – | -$290K | -11,000 | Closed |
|
53
SG Americas Securities
New York
| – | -$155K | -5,879 | Closed |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | -$20K | -497 | Closed |
|
|
FTUS
55
Flow Traders U.S.
New York
| – | -$8K | -288 | Closed |
|
EPU Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2016, worth a combined $88M — up 60% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EPU positions and 8 closed out — a net gain of 13 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $3.61M. The largest seller was Exane Derivatives, exiting entirely with an estimated $6.2M sold.
- 48 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2016, up from 35 in Q1 2016.
- Funds reported $88M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2016, up 60% quarter-over-quarter.
- 21 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2016 and 8 closed out, a net change of +13 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2016 was UBS Group, an estimated $3.61M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2016 was Exane Derivatives, an estimated $6.2M sold.
Based on aggregated 13F filings for Q2 2016.