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BlueCrest Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

BlueCrest Capital Management’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,376
Closed -$2M – 1026
2015
Q3 		$2M Buy
+90,376
New +$2.25M 0.07% 283

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BCI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's EPU Position: Q4 2015 in Review

BlueCrest Capital Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2015, closing a stake of 90,376 shares — an estimated $2M sold.

BlueCrest Capital Management first reported a position in EPU in Q3 2015 and held it in 1 quarter. The position peaked at $2M in Q3 2015. 30 funds tracked by Wall St. Rank hold EPU as of Q4 2015.

  • BlueCrest Capital Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 90,376 iShares MSCI Peru and Global Exposure ETF shares in Q4 2015, an estimated $2M.
  • BlueCrest Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's iShares MSCI Peru and Global Exposure ETF position peaked at $2M in Q3 2015.
  • 30 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.