iShares MSCI Peru and Global Exposure ETF
EPU
45 hedge funds and large institutions have $46.9M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.
7.19% less ownership
Funds ownership: 34.73% → 27.54% (-7.2%)
13% less funds holding
Funds holding: 52 → 45 (-7)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
30% less capital invested
Capital invested by funds: $66.9M → $46.9M (-$20M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.8M |
| 2 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$1.78M |
| 3 |
Jane Street
New York
|
+$961K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$594K |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.22M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.39M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.1M |
| 5 |
Goldman Sachs
New York
|
-$1.93M |
EPU Hedge Fund Activity: Q2 2019 in Review
45 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2019, worth a combined $46.9M — down 30% from $66.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EPU and 8 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.8M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $4.41M sold.
- 45 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2019, down from 52 in Q1 2019.
- Funds reported $46.9M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2019, down 30% quarter-over-quarter.
- 8 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2019 and 13 closed out, a net change of -5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $2.8M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2019 was Mount Lucas Management, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2019.