iShares MSCI Peru and Global Exposure ETF
EPU
63 hedge funds and large institutions have $81.3M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
17% more funds holding
Funds holding: 54 → 63 (+9)
1.97% more ownership
Funds ownership: 42.12% → 44.08% (+2%)
2% more capital invested
Capital invested by funds: $79.8M → $81.3M (+$1.54M)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.76M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.45M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.18M |
| 4 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.16M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AFAM Capital
Austin,
Texas
|
-$2.89M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.94M |
| 3 |
Jane Street
New York
|
-$1.58M |
| 4 |
Man Group
London,
United Kingdom
|
-$609K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$405K |
EPU Hedge Fund Activity: Q2 2018 in Review
63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2018, worth a combined $81.3M — up 1.9% from $79.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPU positions and 4 closed out — a net gain of 9 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.76M. The largest seller was AFAM Capital, cutting an estimated $2.89M.
- 63 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $81.3M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2018, up 1.9% quarter-over-quarter.
- 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2018 and 4 closed out, a net change of +9 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2018 was Morgan Stanley, an estimated $3.76M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2018 was AFAM Capital, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2018.