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iShares MSCI Peru and Global Exposure ETF

49 hedge funds and large institutions have $51.1M invested in iShares MSCI Peru and Global Exposure ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.81% less ownership

Funds ownership: 40.92%35.11% (-5.8%)

9% less funds holding

Funds holding: 5449 (-5)

19% less capital invested

Capital invested by funds: $62.7M → $51.1M (-$11.6M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

76% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 21

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
21
Closed
11
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
$13.4M
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.33M -$2.04M -57,395 -28%
IC
3
Innealta Capital
Texas
$3.52M +$3.53M +99,215 New
Ameriprise
4
Ameriprise
Minnesota
$3.42M -$196K -5,511 -5%
JGUA
5
John G. Ullman & Associates
New York
$3.3M +$238K +6,700 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.28M +$383K +10,762 +13%
GI
7
Glovista Investments
New Jersey
$1.91M +$1.91M +53,771 New
CCA
8
Catalyst Capital Advisors
New York
$1.91M
MRC
9
Millburn Ridgefield Corp
New York
$1.91M
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$1.46M +$1.47M +41,211 New
LS
11
Lattice Strategies
Pennsylvania
$1.28M -$128K -3,601 -9%
Morgan Stanley
12
Morgan Stanley
New York
$1.19M -$4.16M -116,780 -78%
UBS Group
13
UBS Group
Switzerland
$1.17M -$719K -20,214 -38%
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$980K
LPL Financial
15
LPL Financial
California
$805K -$116K -3,248 -13%
Bank of America
16
Bank of America
North Carolina
$729K +$604K +16,971 +475%
ZIM
17
Zacks Investment Management
Illinois
$648K -$289K -8,130 -31%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$588K -$15.7K -440 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$565K -$2.39M -67,106 -81%
Wells Fargo
20
Wells Fargo
California
$542K -$709K -19,924 -57%
TYCC
21
Texas Yale Capital Corp
Florida
$479K
KM
22
Kalos Management
Georgia
$442K -$32.3K -907 -7%
GRP
23
Global Retirement Partners
California
$382K +$249 +7 +0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$290K +$291K +8,166 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$236K +$9.43K +265 +4%

EPU Hedge Fund Activity: Q4 2018 in Review

49 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2018, worth a combined $51.1M — down 19% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EPU and 7 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 5 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $1.91M. The largest seller was Morgan Stanley, cutting an estimated $4.16M.

  • 49 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $51.1M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2018 and 11 closed out, a net change of -4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2018 was Glovista Investments, an estimated $1.91M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2018 was Morgan Stanley, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2018.