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iShares MSCI Peru and Global Exposure ETF

58 hedge funds and large institutions have $102M invested in iShares MSCI Peru and Global Exposure ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 5658 (+2)

2% less capital invested

Capital invested by funds: $104M → $102M (-$1.89M)

1.63% less ownership

Funds ownership: 49.67%48.04% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
13
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$23.8M +$9.33M +286,460 +65%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$15.7M
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$528K +16,216 +5%
PL
4
Parkwood LLC
Ohio
$5.31M
UBS Group
5
UBS Group
Switzerland
$4.6M -$229K -7,036 -5%
MLM
6
Mount Lucas Management
Pennsylvania
$4.54M -$47.8K -1,468 -1%
JIR
7
James Investment Research
Ohio
$4.03M -$458K -14,065 -10%
Wells Fargo
8
Wells Fargo
California
$3.31M -$695K -21,357 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.84M -$153K -4,713 -5%
Bank of America
10
Bank of America
North Carolina
$2.13M -$1.78M -54,539 -46%
AC
11
AFAM Capital
Texas
$1.77M +$333K +10,220 +23%
BIA
12
Biondo Investment Advisors
Pennsylvania
$1.74M +$18.2K +560 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.04M +31,948 +160%
NC
14
NewSquare Capital
Pennsylvania
$1.39M +$511K +15,687 +59%
RJA
15
Raymond James & Associates
Florida
$1.34M -$5.44K -167 -0.4%
LS
16
Lattice Strategies
Pennsylvania
$1.32M +$84.7K +2,600 +7%
FCC
17
Florin Court Capital
United Kingdom
$1.27M +$1.26M +38,600 New
AP
18
AHL Partners
United Kingdom
$1.07M +$108K +3,324 +11%
PFS
19
Prospera Financial Services
Texas
$1.06M +$3.19K +98 +0.3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.04M +$1.04M +31,824 New
PI
21
PineBridge Investments
New York
$1.02M +$1.01M +31,000 New
Ameriprise
22
Ameriprise
Minnesota
$734K +$453K +13,913 +164%
ZIG
23
Zurich Insurance Group
Switzerland
$696K +$691K +21,217 New
NFA
24
Nationwide Fund Advisors
Ohio
$656K
SAS
25
Stelac Advisory Services
New York
$603K

EPU Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2016, worth a combined $102M — down 1.8% from $104M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 9 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $9.33M. The largest seller was Exane Derivatives, cutting an estimated $9.29M.

  • 58 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2016, up from 56 in Q3 2016.
  • Funds reported $102M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2016 and 9 closed out, a net change of +4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2016 was Bank of Nova Scotia, an estimated $9.33M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2016 was Exane Derivatives, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2016.