iShares MSCI Peru and Global Exposure ETF
EPU
54 hedge funds and large institutions have $62.7M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 18 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
3.16% less ownership
Funds ownership: 44.08% → 40.92% (-3.2%)
14% less funds holding
Funds holding: 63 → 54 (-9)
23% less capital invested
Capital invested by funds: $81.3M → $62.7M (-$18.6M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
+$3.28M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.12M |
| 5 |
Morgan Stanley
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$8.91M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.51M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.48M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.01M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.99M |
EPU Hedge Fund Activity: Q3 2018 in Review
54 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2018, worth a combined $62.7M — down 23% from $81.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPU and 9 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 20 added.
The largest buyer was John G. Ullman & Associates, opening a new position worth an estimated $3.28M. The largest seller was Parkwood LLC, exiting entirely with an estimated $8.91M sold.
- 54 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $62.7M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2018, down 23% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2018 and 18 closed out, a net change of -9 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2018 was John G. Ullman & Associates, an estimated $3.28M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2018 was Parkwood LLC, an estimated $8.91M sold.
Based on aggregated 13F filings for Q3 2018.