iShares MSCI Peru and Global Exposure ETF
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.
5% less funds holding
Funds holding: 42 → 40 (-2)
9.91% less ownership
Funds ownership: 32.57% → 22.66% (-9.9%)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
33% less capital invested
Capital invested by funds: $81.5M → $54.4M (-$27.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.83M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$2.76M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.6M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.56M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$5.04M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.98M |
| 5 |
WCM
Weatherstone Capital Management
Denver,
Colorado
|
-$1.98M |
EPU Hedge Fund Activity: Q2 2014 in Review
40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2014, worth a combined $54.4M — down 33% from $81.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPU and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.83M. The largest seller was Envestnet Asset Management, cutting an estimated $14M.
- 40 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2014, down from 42 in Q1 2014.
- Funds reported $54.4M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2014, down 33% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2014 and 11 closed out, a net change of -2 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2014 was Mount Lucas Management, an estimated $2.83M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2014 was Envestnet Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2014.