Citigroup
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Citigroup’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Citigroup’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
2020
Q1 		– Sell
-304,231
Closed -$11.3M – 7649
2019
Q4 		$11.3M Sell
304,231
-118,206
-28% -$4.13M 0.01% 1392
2019
Q3 		$14.8M Buy
422,437
+419,331
+13,501% +$14.8M 0.01% 1117
2019
Q2 		$115K Buy
3,106
+3,096
+30,960% +$115K ﹤0.01% 5740
2019
Q1 		$0 Sell
10
-15
-60% -$568 ﹤0.01% 7686
2018
Q4 		$1K Hold
25
– – ﹤0.01% 7567
2018
Q3 		$1K Sell
25
-37,755
-100% -$1.43M ﹤0.01% 7655
2018
Q2 		$1.48M Sell
37,780
-6,960
-16% -$297K ﹤0.01% 2964
2018
Q1 		$1.9M Sell
44,740
-5,770
-11% -$244K ﹤0.01% 2636
2017
Q4 		$2.07M Sell
50,510
-87,189
-63% -$3.56M ﹤0.01% 2635
2017
Q3 		$5.34M Buy
137,699
+136,595
+12,373% +$4.98M ﹤0.01% 1708
2017
Q2 		$38K Sell
1,104
-111,874
-99% -$3.81M ﹤0.01% 5957
2017
Q1 		$3.85M Buy
112,978
+111,477
+7,427% +$3.83M ﹤0.01% 1866
2016
Q4 		$49K Buy
1,501
+244
+19% +$7.94K ﹤0.01% 6151
2016
Q3 		$42K Sell
1,257
-82
-6% -$2.75K ﹤0.01% 5778
2016
Q2 		$42K Sell
1,339
-75
-5% -$2.21K ﹤0.01% 5673
2016
Q1 		$38K Buy
1,414
+31
+2% +$674 ﹤0.01% 6244
2015
Q4 		$28K Sell
1,383
-433
-24% -$9.6K ﹤0.01% 6304
2015
Q3 		$41K Buy
1,816
+448
+33% +$11.2K ﹤0.01% 5558
2015
Q2 		$40K Sell
1,368
-7
-0.5% -$210 ﹤0.01% 5679
2015
Q1 		$39K Sell
1,375
-28,790
-95% -$861K ﹤0.01% 5681
2014
Q4 		$964K Buy
30,165
+1,765
+6% +$58.1K ﹤0.01% 3174
2014
Q3 		$973K Buy
28,400
+25,741
+968% +$931K ﹤0.01% 3037
2014
Q2 		$94K Sell
2,659
-23,646
-90% -$810K ﹤0.01% 4714
2014
Q1 		$850K Buy
26,305
+22,557
+602% +$740K ﹤0.01% 3005
2013
Q4 		$125K Buy
3,748
+619
+20% +$20.4K ﹤0.01% 5066
2013
Q3 		$102K Sell
3,129
-173
-5% -$5.8K ﹤0.01% 4704
2013
Q2 		$112K Buy
+3,302
New +$128K ﹤0.01% 4751

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Texas Yale Capital Corp
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Citigroup's EPU Position: Q1 2020 in Review

Citigroup sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2020, closing a stake of 304,231 shares — an estimated $11.3M sold.

Citigroup first reported a position in EPU in Q2 2013 and held it in 27 quarters. The position peaked at $14.8M in Q3 2019. 26 funds tracked by Wall St. Rank hold EPU as of Q1 2020.

  • Citigroup reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 304,231 iShares MSCI Peru and Global Exposure ETF shares in Q1 2020, an estimated $11.3M.
  • Citigroup first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 27 quarters.
  • Citigroup's iShares MSCI Peru and Global Exposure ETF position peaked at $14.8M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.