iShares MSCI Peru and Global Exposure ETF
EPU
54 hedge funds and large institutions have $79.8M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 50 → 54 (+4)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
4% less capital invested
Capital invested by funds: $83.5M → $79.8M (-$3.71M)
4.2% less ownership
Funds ownership: 46.31% → 42.12% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.88M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.54M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$776K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$4.49M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.89M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
51
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$127 | -3 | -21% |
|
|
JCM
52
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | +$845 | +20 | New |
|
|
ED
53
Exane Derivatives
Paris,
France
| $500 | -$4.49M | -106,426 | -100% |
|
|
54
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$3.89M | -94,890 | Closed |
|
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3.34M | -81,455 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.17M | -28,623 | Closed |
|
57
Bank of New York Mellon
New York
| – | -$222K | -5,408 | Closed |
|
|
P3I
58
Progeny 3 Inc
Kirkland,
Washington
| – | -$75K | -1,820 | Closed |
|
|
MIFH
59
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$20K | -500 | Closed |
|
|
FAAS
60
First Allied Advisory Services
San Diego,
California
| – | -$8K | -208 | Closed |
|
EPU Hedge Fund Activity: Q1 2018 in Review
54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2018, worth a combined $79.8M — down 4.4% from $83.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPU positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $3.88M. The largest seller was Exane Derivatives, cutting an estimated $4.49M.
- 54 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2018, up from 50 in Q4 2017.
- Funds reported $79.8M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
- 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2018 and 7 closed out, a net change of +6 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2018 was Jane Street, an estimated $3.88M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2018 was Exane Derivatives, an estimated $4.49M sold.
Based on aggregated 13F filings for Q1 2018.