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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

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4950 (+1)

5% less capital invested

Capital invested by funds: $87.6M → $83.5M (-$4.05M)

1.71% less ownership

Funds ownership: 48.02%46.31% (-1.7%)

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
+1
Holders Change %
+2.04%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
19
Closed
9
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
$14.2M
PL
2
Parkwood LLC
Ohio
$9.3M
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.03M -$5.36M -131,468 -40%
AC
4
AFAM Capital
Texas
$5.02M +$183K +4,496 +4%
MLM
5
Mount Lucas Management
Pennsylvania
$4.53M -$230K -5,637 -5%
ED
6
Exane Derivatives
France
$4.36M -$2.55M -62,580 -37%
JIR
7
James Investment Research
Ohio
$3.94M +$36.7K +900 +0.9%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$3.87M +94,890 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$3.32M +81,446 +904,956%
Wells Fargo
10
Wells Fargo
California
$2.53M -$3.07M -75,157 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.44M -$41 -1 -0%
Morgan Stanley
12
Morgan Stanley
New York
$2.14M -$32K -785 -1%
Citigroup
13
Citigroup
New York
$2.07M -$3.56M -87,189 -63%
CCA
14
Catalyst Capital Advisors
New York
$1.82M +$238K +5,838 +15%
MRC
15
Millburn Ridgefield Corp
New York
$1.82M +$238K +5,838 +15%
LS
16
Lattice Strategies
Pennsylvania
$1.72M -$19.2K -470 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.17M +$880K +21,563 +305%
AP
18
AHL Partners
United Kingdom
$1.15M -$452K -11,086 -28%
Ameriprise
19
Ameriprise
Minnesota
$1.08M +$96.5K +2,364 +10%
Bank of America
20
Bank of America
North Carolina
$940K +$450K +11,022 +92%
LPL Financial
21
LPL Financial
California
$919K -$58.1K -1,423 -6%
Goldman Sachs
22
Goldman Sachs
New York
$784K -$900K -22,056 -54%
UBS Group
23
UBS Group
Switzerland
$784K +$569K +13,955 +269%
Jane Street
24
Jane Street
New York
$756K -$146K -3,576 -16%
KM
25
Kalos Management
Georgia
$582K -$9.55K -234 -2%

EPU Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2017, worth a combined $83.5M — down 4.6% from $87.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPU positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 19 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $3.87M. The largest seller was Bank of Nova Scotia, cutting an estimated $5.36M.

  • 50 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $83.5M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2017, down 4.6% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2017 and 9 closed out, a net change of +1 holder.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2017 was Canada Pension Plan Investment Board, an estimated $3.87M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2017 was Bank of Nova Scotia, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2017.