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iShares MSCI Peru and Global Exposure ETF

35 hedge funds and large institutions have $54.9M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

113% more capital invested

Capital invested by funds: $25.7M → $54.9M (+$29.2M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more funds holding

Funds holding: 3035 (+5)

9.08% more ownership

Funds ownership: 24.51%33.59% (+9.1%)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12M
JIR
2
James Investment Research
Ohio
$9.4M +$7.75M +356,653 New
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$7.97M
ED
4
Exane Derivatives
France
$6.2M +$5.12M +235,415 New
PL
5
Parkwood LLC
Ohio
$4.27M +$3.52M +162,000 New
Bank of America
6
Bank of America
North Carolina
$3.44M +$2.76M +126,997 +3,522%
AC
7
AFAM Capital
Texas
$1.84M -$717K -33,003 -32%
MLM
8
Mount Lucas Management
Pennsylvania
$1.23M +$1.01M +46,479 New
BCI
9
Brinker Capital Investments
Pennsylvania
$1.2M
Wells Fargo
10
Wells Fargo
California
$1.07M +$639K +29,395 +261%
LS
11
Lattice Strategies
Pennsylvania
$1.01M +$577K +26,535 +228%
ZIM
12
Zacks Investment Management
Illinois
$849K +$268K +12,346 +62%
CPS
13
Counsel Portfolio Services
Ontario, Canada
$754K +$622K +28,618 New
Citadel Advisors
14
Citadel Advisors
Florida
$729K +$601K +27,661 New
Jane Street
15
Jane Street
New York
$515K -$61.9K -2,846 -13%
Morgan Stanley
16
Morgan Stanley
New York
$480K +$65.4K +3,009 +20%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$411K +$339K +15,600 New
TYCC
18
Texas Yale Capital Corp
Florida
$356K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$290K -$596K -27,400 -71%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$214K +$159K +7,313 +905%
OMC
21
Old Mission Capital
Illinois
$210K -$117K -5,378 -40%
SG Americas Securities
22
SG Americas Securities
New York
$155K +$128K +5,879 New
Creative Planning
23
Creative Planning
Kansas
$102K +$76.3K +3,508 +940%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$49K -$266K -12,233 -87%
Citigroup
25
Citigroup
New York
$38K +$674 +31 +2%

EPU Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2016, worth a combined $54.9M — up 113% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPU positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $7.75M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.03M sold.

  • 35 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2016, up from 30 in Q4 2015.
  • Funds reported $54.9M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2016, up 113% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2016 and 4 closed out, a net change of +5 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2016 was James Investment Research, an estimated $7.75M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2016 was Goldman Sachs, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2016.