Millennium Management
EPU icon

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

Millennium Management’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
2024
Q4 		– Sell
-6,407
Closed -$277K – 6071
2024
Q3 		$277K Sell
6,407
-1,410
-18% -$57.3K ﹤0.01% 5249
2024
Q2 		$314K Buy
+7,817
New +$323K ﹤0.01% 4884
2023
Q4 		– Sell
-12,979
Closed -$392K – 6193
2023
Q3 		$392K Sell
12,979
-27,622
-68% -$881K ﹤0.01% 4796
2023
Q2 		$1.24M Sell
40,601
-30,115
-43% -$924K ﹤0.01% 3863
2023
Q1 		$2.15M Buy
+70,716
New +$2.13M ﹤0.01% 3374
2022
Q4 		– Sell
-9,446
Closed -$232K – 6677
2022
Q3 		$232K Sell
9,446
-47,185
-83% -$1.2M ﹤0.01% 5552
2022
Q2 		$1.45M Buy
+56,631
New +$1.75M ﹤0.01% 4026
2021
Q4 		– Sell
-100,000
Closed -$2.64M – 6945
2021
Q3 		$2.64M Buy
100,000
+57,950
+138% +$1.57M ﹤0.01% 3588
2021
Q2 		$1.22M Buy
+42,050
New +$1.36M ﹤0.01% 4487
2021
Q1 		– Sell
-48,233
Closed -$1.67M – 6065
2020
Q4 		$1.67M Buy
+48,233
New +$1.54M ﹤0.01% 3383
2020
Q1 		– Sell
-7,503
Closed -$278K – 4019
2019
Q4 		$278K Buy
+7,503
New +$262K ﹤0.01% 3701
2015
Q4 		– Sell
-50,000
Closed -$1.11M – 3500
2015
Q3 		$1.11M Buy
+50,000
New +$1.25M ﹤0.01% 2233

Other funds holding EPU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Millennium Management's EPU Position: Q4 2024 in Review

Millennium Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2024, closing a stake of 6,407 shares — an estimated $277K sold.

Millennium Management first reported a position in EPU in Q3 2015 and held it in 12 quarters. The position peaked at $2.64M in Q3 2021. 34 funds tracked by Wall St. Rank hold EPU as of Q4 2024.

  • Millennium Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 6,407 iShares MSCI Peru and Global Exposure ETF shares in Q4 2024, an estimated $277K.
  • Millennium Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2015 and held it in 12 quarters.
  • Millennium Management's iShares MSCI Peru and Global Exposure ETF position peaked at $2.64M in Q3 2021.
  • 34 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.