Renaissance Technologies
EPU icon

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

Renaissance Technologies’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
Q2 		– Sell
-7,000
Closed -$275K – 3597
2019
Q1 		$275K Buy
+7,000
New +$265K ﹤0.01% 3122
2018
Q2 		– Sell
-8,300
Closed -$353K – 3333
2018
Q1 		$353K Buy
8,300
+1,300
+19% +$54.9K ﹤0.01% 3014
2017
Q4 		$287K Buy
+7,000
New +$286K ﹤0.01% 3038

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LG
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Morgan Stanley
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Zurich Cantonal Bank
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Renaissance Technologies's EPU Position: Q2 2019 in Review

Renaissance Technologies sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 7,000 shares — an estimated $275K sold.

Renaissance Technologies first reported a position in EPU in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q1 2018. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

  • Renaissance Technologies reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 7,000 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $275K.
  • Renaissance Technologies first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and held it in 3 quarters.
  • Renaissance Technologies's iShares MSCI Peru and Global Exposure ETF position peaked at $353K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.