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iShares MSCI Peru and Global Exposure ETF

54 hedge funds and large institutions have $79.8M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 5054 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

4% less capital invested

Capital invested by funds: $83.5M → $79.8M (-$3.71M)

4.2% less ownership

Funds ownership: 46.31%42.12% (-4.2%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
13
Closed
7
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
$14.8M
PL
2
Parkwood LLC
Ohio
$9.66M
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$8.34M
AC
4
AFAM Capital
Texas
$5.35M +$128K +3,039 +2%
MLM
5
Mount Lucas Management
Pennsylvania
$4.98M +$268K +6,356 +6%
Jane Street
6
Jane Street
New York
$4.69M +$3.88M +91,792 +497%
JIR
7
James Investment Research
Ohio
$4.19M +$99.2K +2,350 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M +$30.4K +721 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.99M -$235K -5,575 -11%
Citigroup
10
Citigroup
New York
$1.91M -$244K -5,770 -11%
CCA
11
Catalyst Capital Advisors
New York
$1.89M
MRC
12
Millburn Ridgefield Corp
New York
$1.89M
LS
13
Lattice Strategies
Pennsylvania
$1.61M -$180K -4,270 -10%
UBS Group
14
UBS Group
Switzerland
$1.6M +$776K +18,381 +96%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.55M +$1.54M +36,416 New
Man Group
16
Man Group
United Kingdom
$1.44M +$1.43M +33,839 New
ZIM
17
Zacks Investment Management
Illinois
$1.16M +$1.15M +27,211 New
Ameriprise
18
Ameriprise
Minnesota
$1.08M -$43.8K -1,038 -4%
LPL Financial
19
LPL Financial
California
$955K +$929 +22 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$842K +$26.4K +625 +3%
TYCC
21
Texas Yale Capital Corp
Florida
$830K +$253K +6,000 +44%
KM
22
Kalos Management
Georgia
$590K -$14K -332 -2%
ZIG
23
Zurich Insurance Group
Switzerland
$559K +$270K +6,390 +100%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$553K
Citadel Advisors
25
Citadel Advisors
Florida
$493K +$489K +11,579 New

EPU Hedge Fund Activity: Q1 2018 in Review

54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2018, worth a combined $79.8M — down 4.4% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPU positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $3.88M. The largest seller was Exane Derivatives, cutting an estimated $4.49M.

  • 54 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2018, up from 50 in Q4 2017.
  • Funds reported $79.8M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2018 and 7 closed out, a net change of +6 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2018 was Jane Street, an estimated $3.88M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2018 was Exane Derivatives, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2018.