iShares MSCI Peru and Global Exposure ETF
EPU
46 hedge funds and large institutions have $46.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.
7.19% less ownership
Funds ownership: 34.87% → 27.68% (-7.2%)
13% less funds holding
Funds holding: 53 → 46 (-7)
30% less capital invested
Capital invested by funds: $66.9M → $46.9M (-$20M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.8M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$1.78M |
| 3 |
Jane Street
New York
|
+$961K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$594K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.39M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.1M |
| 5 |
Goldman Sachs
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Man Group
London,
United Kingdom
| – | -$1.27M | -32,222 | Closed |
|
|
MA
52
Mutual Advisors
Omaha,
Nebraska
| – | -$1.25M | -31,821 | Closed |
|
|
ZIM
53
Zacks Investment Management
Chicago,
Illinois
| – | -$929K | -23,650 | Closed |
|
54
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$677K | -17,240 | Closed |
|
55
Renaissance Technologies
New York
| – | -$275K | -7,000 | Closed |
|
56
CIBC World Market
Toronto,
Ontario, Canada
| – | -$270K | -6,868 | Closed |
|
|
CLOS
57
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$261K | -6,640 | Closed |
|
|
RCAG
58
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$4.99K | -127 | Closed |
|
EPU Hedge Fund Activity: Q2 2019 in Review
46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2019, worth a combined $46.9M — down 30% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EPU and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.8M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $4.41M sold.
- 46 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2019, down from 53 in Q1 2019.
- Funds reported $46.9M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2019, down 30% quarter-over-quarter.
- 8 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2019 and 13 closed out, a net change of -5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $2.8M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2019 was Mount Lucas Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2019.