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

Exane Derivatives’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
2022 Q2	$306	Hold	12	–	–	﹤0.01%	636
2022 Q1	$446	Hold	12	–	–	﹤0.01%	877
2021 Q4	$355	Hold	12	–	–	﹤0.01%	804
2021 Q3	$316	Hold	12	–	–	﹤0.01%	982
2021 Q2	$345	Hold	12	–	–	﹤0.01%	981
2021 Q1	$408	Hold	12	–	–	﹤0.01%	812
2020 Q4	$416	Hold	12	–	–	﹤0.01%	753
2020 Q3	$354	Hold	12	–	–	﹤0.01%	700
2020 Q2	$341	Hold	12	–	–	﹤0.01%	636
2020 Q1	$277	Hold	12	–	–	﹤0.01%	645
2019 Q4	$440	Hold	12	–	–	﹤0.01%	622
2019 Q3	$421	Hold	12	–	–	﹤0.01%	596
2019 Q2	$444	Hold	12	–	–	﹤0.01%	603
2019 Q1	$471	Hold	12	–	–	﹤0.01%	544
2018 Q4	$426	Hold	12	–	–	﹤0.01%	615
2018 Q3	$443	Hold	12	–	–	﹤0.01%	578
2018 Q2	$471	Hold	12	–	–	﹤0.01%	568
2018 Q1	$500	Sell	12 -106,426	-100%	-$4.49M	﹤0.01%	506
2017 Q4	$4.36M	Sell	106,438 -62,580	-37%	-$2.55M	0.75%	22
2017 Q3	$6.56M	Buy	169,018 +96,078	+132%	+$3.51M	1.23%	15
2017 Q2	$2.47M	Sell	72,940 -40,861	-36%	-$1.39M	0.53%	42
2017 Q1	$3.88M	Buy	113,801 +113,795	+1,896,583%	+$3.91M	0.88%	26
2016 Q4	$197	Sell	6 -285,221	-100%	-$9.29M	﹤0.01%	511
2016 Q3	$9.47M	Buy	+285,227	New	+$9.58M	1.42%	11
2016 Q2	–	Sell	-235,415	Closed	-$6.2M	–	582
2016 Q1	$6.2M	Buy	+235,415	New	+$5.12M	0.82%	39
2015 Q4	–	Sell	-16,626	Closed	-$368K	–	539
2015 Q3	$368K	Sell	16,626 -89,420	-84%	-$2.23M	0.05%	142
2015 Q2	$3.09M	Buy	106,046 +59,839	+130%	+$1.79M	0.33%	52
2015 Q1	$1.31M	Buy	46,207 +13,176	+40%	+$394K	0.15%	80
2014 Q4	$1.06M	Buy	+33,031	New	+$1.09M	0.15%	96

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exane Derivatives's EPU Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q2 2022 at 12 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Exane Derivatives first reported a position in EPU in Q4 2014 and has held it in 29 quarters since. The position peaked at $9.47M in Q3 2016. 29 funds tracked by Wall St. Rank hold EPU as of Q2 2022.

Exane Derivatives held 12 shares of iShares MSCI Peru and Global Exposure ETF worth $306 as of Q2 2022.
Exane Derivatives left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q2 2022.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #636 holding.
Exane Derivatives first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's iShares MSCI Peru and Global Exposure ETF position peaked at $9.47M in Q3 2016.
29 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.