CIBC World Market
EPU icon

CIBC World Market’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

CIBC World Market’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
2019
Q2 		– Sell
-6,868
Closed -$270K – 1152
2019
Q1 		$270K Buy
+6,868
New +$260K ﹤0.01% 994
2016
Q3 		– Sell
-7,490
Closed -$231K – 1021
2016
Q2 		$231K Buy
+7,490
New +$220K ﹤0.01% 831

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CIBC World Market's EPU Position: Q2 2019 in Review

CIBC World Market sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 6,868 shares — an estimated $270K sold.

CIBC World Market first reported a position in EPU in Q2 2016 and held it in 2 quarters. The position peaked at $270K in Q1 2019. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

  • CIBC World Market reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 6,868 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $270K.
  • CIBC World Market first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 2 quarters.
  • CIBC World Market's iShares MSCI Peru and Global Exposure ETF position peaked at $270K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.