iShares MSCI Peru and Global Exposure ETF
EPU
EPU
40 hedge funds and large institutions have $54.4M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $81.5M → $54.4M (-$27.1M)
Holders
40
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.94M | |
| 2 | +$2.87M | |
| 3 | +$1.66M | |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.62M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.61M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$13.9M | |
| 3 | -$5.04M | |
| 4 |
LPL Financial
San Diego,
California
|
-$4.14M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.98M |