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iShares MSCI Peru and Global Exposure ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6853 (-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

Holders
53
Holders Change
-15
Holders Change %
-22.06%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
18
Closed
18
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
$12.9M -$3.36M -98,704 -21%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$11.6M
PL
3
Parkwood LLC
Ohio
$7.69M
MLM
4
Mount Lucas Management
Pennsylvania
$4.64M +$230K +6,737 +5%
AC
5
AFAM Capital
Texas
$4.19M -$87.8K -2,577 -2%
JIR
6
James Investment Research
Ohio
$3.8M -$230K -6,750 -6%
Ameriprise
7
Ameriprise
Minnesota
$3.45M -$636K -18,647 -15%
OMC
8
Old Mission Capital
Illinois
$2.75M +$1.24M +36,353 +81%
Morgan Stanley
9
Morgan Stanley
New York
$2.67M -$13.6M -398,491 -83%
ED
10
Exane Derivatives
France
$2.47M -$1.39M -40,861 -36%
Goldman Sachs
11
Goldman Sachs
New York
$2.04M +$988K +28,983 +93%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.89M -$12.5K -368 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M +$1.16M +33,936 +193%
AP
14
AHL Partners
United Kingdom
$1.49M +$332K +9,736 +29%
LS
15
Lattice Strategies
Pennsylvania
$1.49M +$104K +3,045 +7%
MRC
16
Millburn Ridgefield Corp
New York
$1.3M +$364K +10,689 +38%
CCA
17
Catalyst Capital Advisors
New York
$1.3M +$411K +12,065 +46%
Wells Fargo
18
Wells Fargo
California
$1.26M -$2.35M -68,861 -65%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.21M +$1.21M +35,640 New
UBS Group
20
UBS Group
Switzerland
$929K -$4.4M -128,957 -82%
FTUS
21
Flow Traders U.S.
New York
$833K +$532K +15,618 +174%
LPL Financial
22
LPL Financial
California
$829K +$383K +11,238 +85%
Verition Fund Management
23
Verition Fund Management
Connecticut
$729K +$244K +7,170 +50%
Bank of America
24
Bank of America
North Carolina
$681K -$444K -13,024 -39%
SAS
25
Stelac Advisory Services
New York
$622K

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.