iShares MSCI Peru and Global Exposure ETF
EPU
56 hedge funds and large institutions have $104M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $88M → $104M (+$15.6M)
17% more funds holding
Funds holding: 48 → 56 (+8)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7.16% more ownership
Funds ownership: 42.51% → 49.67% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$9.58M |
| 2 |
Morgan Stanley
New York
|
+$7.02M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.38M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.37M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$3.09M |
| 3 |
Jane Street
New York
|
-$2.85M |
| 4 |
Goldman Sachs
New York
|
-$1.28M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $9K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $9K | +$9.23K | +275 | New |
|
53
Creative Planning
Overland Park,
Kansas
| $8K | +$2.22K | +66 | +38% |
|
|
MWP
54
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
DCM
55
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$3.09M | -100,000 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$1.28M | -41,405 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$1.02M | -32,955 | Closed |
|
58
Verition Fund Management
Greenwich,
Connecticut
| – | -$587K | -19,019 | Closed |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$276K | -8,929 | Closed |
|
60
CIBC World Market
Toronto,
Ontario, Canada
| – | -$231K | -7,490 | Closed |
|
|
HIIFS
61
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$63K | -2,050 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$9K | -299 | Closed |
|
63
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$269 | -8 | -47% |
|
EPU Hedge Fund Activity: Q3 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2016, worth a combined $104M — up 18% from $88M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPU positions and 8 closed out — a net gain of 9 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $9.58M. The largest seller was James Investment Research, cutting an estimated $7.37M.
- 56 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $104M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2016, up 18% quarter-over-quarter.
- 17 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2016 and 8 closed out, a net change of +9 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2016 was Exane Derivatives, an estimated $9.58M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2016 was James Investment Research, an estimated $7.37M sold.
Based on aggregated 13F filings for Q3 2016.