iShares MSCI Peru and Global Exposure ETF
EPU
42 hedge funds and large institutions have $81.5M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 39 → 42 (+3)
5.17% more ownership
Funds ownership: 27.41% → 32.57% (+5.2%)
6% less capital invested
Capital invested by funds: $86.7M → $81.5M (-$5.12M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$1.15M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
Citigroup
New York
|
+$740K |
| 4 |
Goldman Sachs
New York
|
+$666K |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.78M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.41M |
| 3 |
Morgan Stanley
New York
|
-$976K |
| 4 |
LPL Financial
San Diego,
California
|
-$736K |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$400K |
EPU Hedge Fund Activity: Q1 2014 in Review
42 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2014, worth a combined $81.5M — down 5.9% from $86.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EPU positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Assured Investment Management, adding an estimated $1.15M. The largest seller was Envestnet Asset Management, cutting an estimated $1.78M.
- 42 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2014, up from 39 in Q4 2013.
- Funds reported $81.5M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2014, down 5.9% quarter-over-quarter.
- 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2014 was Assured Investment Management, an estimated $1.15M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2014 was Envestnet Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2014.