EPU icon

iShares MSCI Peru and Global Exposure ETF

50 hedge funds and large institutions have $83.5M invested in iShares MSCI Peru and Global Exposure ETF in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.89M
2 +$3.34M
3 +$884K
4
UBS Group
UBS Group
Switzerland
+$571K
5
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
+$533K

Top Sellers

1 -$5.39M
2 -$3.57M
3 -$3.08M
4
ED
Exane Derivatives
France
-$2.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.2M
2
$9.3M
3
$8.03M
4
$5.02M
5
$4.53M
6
$4.36M
7
$3.94M
8
$3.89M
9
$3.34M
10
$2.53M
11
$2.44M
12
$2.14M
13
$2.07M
14
$1.82M
15
$1.82M
16
$1.72M
17
$1.17M
18
$1.15M
19
$1.08M
20
$940K
21
$919K
22
$784K
23
$784K
24
$756K
25
$582K