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iShares MSCI Peru and Global Exposure ETF

68 hedge funds and large institutions have $130M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $102M → $130M (+$28.5M)

17% more funds holding

Funds holding: 5868 (+10)

5.87% more ownership

Funds ownership: 48.04%53.91% (+5.9%)

Holders
68
Holders Change
+10
Holders Change %
+17.24%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$130K -$7.57K -220 -5%
GRP
52
Global Retirement Partners
California
$130K -$7.39K -215 -5%
ZIG
53
Zurich Insurance Group
Switzerland
$102K -$627K -18,217 -86%
AG
54
Advisor Group
Arizona
$70K +$10.9K +318 +18%
JP Morgan Chase
55
JP Morgan Chase
New York
$63K +$56.7K +1,650 +878%
P3I
56
Progeny 3 Inc
Washington
$62K +$36.5K +1,060 +139%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$53K +$53.3K +1,550 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$51K -$9.8K -285 -16%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$51K
DADC
60
D.A. Davidson & Co
Montana
$32K -$64.7K -1,882 -66%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$19K +$18.9K +550 New
Creative Planning
62
Creative Planning
Kansas
$16K +$7.5K +218 +91%
SAM
63
Shamrock Asset Management
Texas
$10K +$9.7K +282 New
CTC
64
Central Trust Company
Missouri
$9K
SF
65
Synovus Financial
Georgia
$9K
GWM
66
Geneos Wealth Management
Colorado
$3K
RJFSA
67
Raymond James Financial Services Advisors
Florida
-$2.84M -86,467 Closed
PFS
68
Prospera Financial Services
Texas
-$1.06M -31,265 Closed
JHIU
69
Janus Henderson Investors US
Colorado
-$562K -17,156 Closed
NI
70
Numeric Investors
Massachusetts
-$298K -9,100 Closed
TSS
71
Two Sigma Securities
New York
-$231K -7,036 Closed
RPG
72
Risk Paradigm Group
Texas
-$11.7K -356 Closed

EPU Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2017, worth a combined $130M — up 28% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPU positions and 6 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $11.2M. The largest seller was Bank of Nova Scotia, cutting an estimated $13.3M.

  • 68 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2017, up from 58 in Q4 2016.
  • Funds reported $130M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2017, up 28% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2017 and 6 closed out, a net change of +11 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2017 was Arrowstreet Capital, an estimated $11.2M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2017 was Bank of Nova Scotia, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2017.