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iShares MSCI Peru and Global Exposure ETF
EPU

58 hedge funds and large institutions have $102M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 56 → 58 (+2)

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.89M)

1.63% less ownership

Funds ownership: 49.67% → 48.04% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$9.33M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.04M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.04M
4
PI
PineBridge Investments
New York
+$1.01M
5
ZIG
Zurich Insurance Group
Switzerland
+$691K

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$9.29M
2
Bank of America
Bank of America
North Carolina
-$1.78M
3
Jane Street
Jane Street
New York
-$1.16M
4
BCM
Barometer Capital Management
Ontario, Canada
-$714K
5
Wells Fargo
Wells Fargo
California
-$695K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
51
Central Trust Company
Missouri
$9K – – –
SF
52
Synovus Financial
Georgia
$9K – – –
Creative Planning
53
Creative Planning
Kansas
$8K – – –
JP Morgan Chase
54
JP Morgan Chase
New York
$6K -$82.8K -2,543 -93%
GWM
55
Geneos Wealth Management
Colorado
$2K +$2.96K +91 New
ED
56
Exane Derivatives
France
$197 -$9.29M -285,221 -100%
Jane Street
57
Jane Street
New York
– -$1.16M -34,842 Closed
BCM
58
Barometer Capital Management
Ontario, Canada
– -$714K -21,500 Closed
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
– -$680K -20,488 Closed
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
– -$487K -14,658 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$258K -7,781 Closed
AP
62
Advisors Preferred
Maryland
– -$226K -6,805 Closed
BBHC
63
Brown Brothers Harriman & Co
New York
– -$39K -1,175 Closed
NFG
64
Next Financial Group
Texas
– -$9K -275 Closed
MWP
65
MYCIO Wealth Partners
Pennsylvania
– -$1K -42 Closed
1 2
3

EPU Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2016, worth a combined $102M — down 1.8% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $9.33M. The largest seller was Exane Derivatives, cutting an estimated $9.29M.

  • 58 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $102M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $9.33M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2016 was Exane Derivatives, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2016.