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

Federated Hermes’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
2021
Q3 		– Sell
-9,817
Closed -$285K – 2247
2021
Q2 		$285K Buy
+9,817
New +$319K ﹤0.01% 1624

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

Federated Hermes's EPU Position: Q3 2021 in Review

Federated Hermes sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2021, closing a stake of 9,817 shares — an estimated $285K sold.

Federated Hermes first reported a position in EPU in Q2 2021 and held it in 1 quarter. The position peaked at $285K in Q2 2021. 28 funds tracked by Wall St. Rank hold EPU as of Q3 2021.

  • Federated Hermes reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 9,817 iShares MSCI Peru and Global Exposure ETF shares in Q3 2021, an estimated $285K.
  • Federated Hermes first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2021 and held it in 1 quarter.
  • Federated Hermes's iShares MSCI Peru and Global Exposure ETF position peaked at $285K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.