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iShares MSCI Peru and Global Exposure ETF

48 hedge funds and large institutions have $88M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

60% more capital invested

Capital invested by funds: $54.9M → $88M (+$33.1M)

37% more funds holding

Funds holding: 3548 (+13)

8.93% more ownership

Funds ownership: 33.59%42.51% (+8.9%)

Holders
48
Holders Change
+13
Holders Change %
+37.14%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
13
Reduced
5
Closed
8
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
$14.8M +$690K +23,464 +5%
JIR
2
James Investment Research
Ohio
$11M -$9.79K -333 -0.1%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$9.54M +$191K +6,500 +2%
PL
4
Parkwood LLC
Ohio
$5M
MLM
5
Mount Lucas Management
Pennsylvania
$4.84M +$3.25M +110,365 +237%
Bank of America
6
Bank of America
North Carolina
$4.3M +$253K +8,586 +7%
Morgan Stanley
7
Morgan Stanley
New York
$4.08M +$3.35M +113,880 +625%
UBS Group
8
UBS Group
Switzerland
$3.79M +$3.61M +122,610 +408,700%
Jane Street
9
Jane Street
New York
$3.7M +$2.95M +100,267 +513%
Wells Fargo
10
Wells Fargo
California
$3.57M +$2.2M +74,953 +184%
CPS
11
Counsel Portfolio Services
Ontario, Canada
$3.21M +$2.21M +75,253 +263%
DCM
12
Discovery Capital Management
Connecticut
$3.09M +$2.94M +100,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.83M +$1.74M +59,137 New
BIA
14
Biondo Investment Advisors
Pennsylvania
$1.6M +$1.52M +51,670 New
AC
15
AFAM Capital
Texas
$1.51M -$614K -20,877 -30%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.3M +$777K +26,433 +169%
Goldman Sachs
17
Goldman Sachs
New York
$1.28M +$1.22M +41,405 New
QCM
18
QFR Capital Management
New York
$1.24M +$1.18M +40,000 New
LS
19
Lattice Strategies
Pennsylvania
$1.08M -$92.3K -3,140 -8%
VKH
20
Virtu KCG Holdings
New York
$1.02M +$969K +32,955 New
NFA
21
Nationwide Fund Advisors
Ohio
$618K +$588K +20,000 New
JHIU
22
Janus Henderson Investors US
Colorado
$611K +$581K +19,770 New
KM
23
Kalos Management
Georgia
$606K +$577K +19,608 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$587K +$559K +19,019 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$579K +$551K +18,732 New

EPU Hedge Fund Activity: Q2 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2016, worth a combined $88M — up 60% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPU positions and 8 closed out — a net gain of 13 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $3.61M. The largest seller was Exane Derivatives, exiting entirely with an estimated $6.2M sold.

  • 48 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $88M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2016, up 60% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2016 and 8 closed out, a net change of +13 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2016 was UBS Group, an estimated $3.61M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2016 was Exane Derivatives, an estimated $6.2M sold.

Based on aggregated 13F filings for Q2 2016.