iShares MSCI Peru and Global Exposure ETF
EPU
49 hedge funds and large institutions have $51.1M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.
5.81% less ownership
Funds ownership: 40.92% → 35.11% (-5.8%)
9% less funds holding
Funds holding: 54 → 49 (-5)
19% less capital invested
Capital invested by funds: $62.7M → $51.1M (-$11.6M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
76% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.91M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$1.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$604K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$383K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.04M |
| 5 |
Jane Street
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
51
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$232K | -6,289 | Closed |
|
|
CIM
52
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$107K | -2,896 | Closed |
|
|
FHA
53
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$39K | -1,059 | Closed |
|
|
RCAG
54
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$11.4K | -310 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -65 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -51 | Closed |
|
|
HI
57
Human Investing
Lake Oswego,
Oregon
| – | +$249 | +7 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$356 | +10 | New |
|
EPU Hedge Fund Activity: Q4 2018 in Review
49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2018, worth a combined $51.1M — down 19% from $62.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 5 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $1.91M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.
- 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $51.1M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2018 was Glovista Investments, an estimated $1.91M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2018.