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iShares MSCI Peru and Global Exposure ETF

49 hedge funds and large institutions have $87.6M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $78.1M → $87.6M (+$9.45M)

2.37% more ownership

Funds ownership: 45.66%48.02% (+2.4%)

8% less funds holding

Funds holding: 5349 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
20
Closed
11
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
$13.5M -$1.21M -33,290 -9%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$12.7M -$508K -13,929 -4%
PL
3
Parkwood LLC
Ohio
$8.8M
ED
4
Exane Derivatives
France
$6.56M +$3.51M +96,078 +132%
Citigroup
5
Citigroup
New York
$5.34M +$4.98M +136,595 +12,373%
Wells Fargo
6
Wells Fargo
California
$5.31M +$3.63M +99,583 +267%
AC
7
AFAM Capital
Texas
$4.58M -$203K -5,575 -5%
MLM
8
Mount Lucas Management
Pennsylvania
$4.51M -$758K -20,779 -15%
JIR
9
James Investment Research
Ohio
$3.69M -$624K -17,100 -15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.31M +$142K +3,906 +7%
Morgan Stanley
11
Morgan Stanley
New York
$2.06M -$947K -25,949 -33%
LS
12
Lattice Strategies
Pennsylvania
$1.65M -$48.9K -1,340 -3%
Goldman Sachs
13
Goldman Sachs
New York
$1.6M -$694K -19,012 -32%
AP
14
AHL Partners
United Kingdom
$1.52M -$176K -4,816 -11%
CCA
15
Catalyst Capital Advisors
New York
$1.5M
MRC
16
Millburn Ridgefield Corp
New York
$1.5M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.38M
Ameriprise
18
Ameriprise
Minnesota
$934K -$2.84M -77,874 -76%
LPL Financial
19
LPL Financial
California
$925K -$23.3K -639 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$865K +$814K +22,300 New
Jane Street
21
Jane Street
New York
$855K +$804K +22,035 New
SAS
22
Stelac Advisory Services
New York
$713K
KM
23
Kalos Management
Georgia
$560K -$6.09K -167 -1%
TYCC
24
Texas Yale Capital Corp
Florida
$524K
Bank of America
25
Bank of America
North Carolina
$463K -$299K -8,188 -41%

EPU Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2017, worth a combined $87.6M — up 12% from $78.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 7 added.

The largest buyer was Citigroup, adding an estimated $4.98M. The largest seller was Ameriprise, cutting an estimated $2.84M.

  • 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2017, down from 53 in Q2 2017.
  • Funds reported $87.6M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2017 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2017 was Citigroup, an estimated $4.98M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2017 was Ameriprise, an estimated $2.84M sold.

Based on aggregated 13F filings for Q3 2017.