iShares MSCI Peru and Global Exposure ETF
EPU
35 hedge funds and large institutions have $44.1M invested in iShares MSCI Peru and Global Exposure ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 11 closing their positions.
0.91% less ownership
Funds ownership: 19.68% → 18.77% (-0.91%)
19% less funds holding
Funds holding: 43 → 35 (-8)
22% less capital invested
Capital invested by funds: $56.3M → $44.1M (-$12.2M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$886K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$595K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$356K |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.08M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.66M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$1.65M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$1.55M |
| 5 |
Jane Street
New York
|
-$1.54M |
EPU Hedge Fund Activity: Q4 2014 in Review
35 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2014, worth a combined $44.1M — down 22% from $56.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPU and 6 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $1.37M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $3.08M sold.
- 35 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2014, down from 43 in Q3 2014.
- Funds reported $44.1M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2014, down 22% quarter-over-quarter.
- 6 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2014 and 11 closed out, a net change of -5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2014 was Goldman Sachs, an estimated $1.37M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2014 was Mount Lucas Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2014.