iShares MSCI Peru and Global Exposure ETF
EPU
49 hedge funds and large institutions have $87.6M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $78.1M → $87.6M (+$9.45M)
2.37% more ownership
Funds ownership: 45.66% → 48.02% (+2.4%)
8% less funds holding
Funds holding: 53 → 49 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.98M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.63M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$3.51M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$814K |
| 5 |
Jane Street
New York
|
+$804K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.84M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.21M |
| 5 |
Morgan Stanley
New York
|
-$947K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$568K | -16,762 | Closed |
|
52
SG Americas Securities
New York
| – | -$367K | -10,829 | Closed |
|
|
PI
53
PineBridge Investments
New York
| – | -$345K | -10,200 | Closed |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| – | -$61K | -1,813 | Closed |
|
|
EDRH
55
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$50K | -1,480 | Closed |
|
56
Creative Planning
Overland Park,
Kansas
| – | -$15K | -457 | Closed |
|
|
SF
57
Synovus Financial
Columbus,
Georgia
| – | -$9K | -260 | Closed |
|
EPU Hedge Fund Activity: Q3 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2017, worth a combined $87.6M — up 12% from $78.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 7 added.
The largest buyer was Citigroup, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.84M.
- 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2017, down from 53 in Q2 2017.
- Funds reported $87.6M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2017, up 12% quarter-over-quarter.
- 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2017 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2017 was Citigroup, an estimated $4.98M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2017 was Ameriprise, an estimated $2.84M sold.
Based on aggregated 13F filings for Q3 2017.