We are live on ! Find out more
EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

40 hedge funds and large institutions have $76.2M invested in iShares MSCI Peru and Global Exposure ETF in 2013 Q2 according to their latest regulatory filings, with 40 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26.27% more ownership

Funds ownership: 0% → 26.27% (+26%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $212K

Holders
40
Holders Change
+40
Holders Change %
–
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$212K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.5M +$18.8M +484,046 New
Ameriprise
2
Ameriprise
Minnesota
$14.9M +$17M +437,449 New
DCM
3
Discovery Capital Management
Connecticut
$9.12M +$10.4M +267,300 New
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$6.2M +$7.05M +181,550 New
LPL Financial
5
LPL Financial
California
$5.57M +$6.35M +163,323 New
AC
6
AFAM Capital
Texas
$5.37M +$6.11M +157,282 New
JGUA
7
John G. Ullman & Associates
New York
$3.33M +$3.79M +97,450 New
Morgan Stanley
8
Morgan Stanley
New York
$3.12M +$3.55M +91,455 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.97M +$3.39M +87,122 New
WCM
10
Weatherstone Capital Management
Colorado
$2.18M +$2.51M +64,484 New
Bank of America
11
Bank of America
North Carolina
$1M +$1.14M +29,379 New
U
12
UBS
Switzerland
$883K +$1M +25,860 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$828K +$943K +24,257 New
CWA
14
Constellation Wealth Advisors
New York
$617K +$703K +18,085 New
LS
15
Lattice Strategies
Pennsylvania
$486K +$554K +14,250 New
PI
16
Placemark Investments
Illinois
$480K +$548K +14,102 New
Wells Fargo
17
Wells Fargo
California
$467K +$530K +13,648 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$442K +$504K +12,977 New
CS
19
Credit Suisse
Switzerland
$401K +$456K +11,743 New
Goldman Sachs
20
Goldman Sachs
New York
$338K +$385K +9,903 New
Barclays
21
Barclays
United Kingdom
$259K +$295K +7,598 New
SAM
22
Shamrock Asset Management
Texas
$214K +$242K +6,237 New
Citigroup
23
Citigroup
New York
$112K +$128K +3,302 New
Bessemer Group
24
Bessemer Group
New Jersey
$69K +$78.8K +2,029 New
BBHC
25
Brown Brothers Harriman & Co
New York
$40K +$45.7K +1,175 New
1
2

EPU Hedge Fund Activity: Q2 2013 in Review

40 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2013, worth a combined $76.2M.

Buyers outnumbered sellers: 40 funds opened new EPU positions and 0 closed out — a net gain of 40 holders — while 0 added to existing stakes and 0 trimmed.

  • 40 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $76.2M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2013.
  • 40 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2013 and 0 closed out, a net change of +40 holders.

Based on aggregated 13F filings for Q2 2013.