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

ETF Managers Group’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
Q3 		– Sell
-760
Closed -$28K – 540
2019
Q2 		$28K Buy
760
+280
+58% +$10.4K ﹤0.01% 560
2019
Q1 		$19K Hold
480
– – ﹤0.01% 544
2018
Q4 		$17K Sell
480
-124
-21% -$4.41K ﹤0.01% 562
2018
Q3 		$22K Buy
+604
New +$22.9K ﹤0.01% 566

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ETF Managers Group's EPU Position: Q3 2019 in Review

ETF Managers Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2019, closing a stake of 760 shares — an estimated $28K sold.

ETF Managers Group first reported a position in EPU in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 37 funds tracked by Wall St. Rank hold EPU as of Q3 2019.

  • ETF Managers Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2019 after selling out during the quarter.
  • ETF Managers Group sold 760 iShares MSCI Peru and Global Exposure ETF shares in Q3 2019, an estimated $28K.
  • ETF Managers Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2018 and held it in 4 quarters.
  • ETF Managers Group's iShares MSCI Peru and Global Exposure ETF position peaked at $28K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.