iShares MSCI Peru and Global Exposure ETF
EPU
53 hedge funds and large institutions have $78.1M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
8.25% less ownership
Funds ownership: 53.91% → 45.66% (-8.2%)
22% less funds holding
Funds holding: 68 → 53 (-15)
40% less capital invested
Capital invested by funds: $130M → $78.1M (-$52.1M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.24M |
| 2 |
Bank of New York Mellon
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 4 |
Goldman Sachs
New York
|
+$988K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.4M |
| 4 |
Citigroup
New York
|
-$3.81M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.36M |
EPU Hedge Fund Activity: Q2 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2017, worth a combined $78.1M — down 40% from $130M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPU and 4 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Old Mission Capital, adding an estimated $1.24M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 53 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $78.1M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2017, down 40% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2017 and 18 closed out, a net change of -14 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2017 was Old Mission Capital, an estimated $1.24M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2017 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2017.