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

Syntrinsic’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
2023 Q4	–	Sell	-1,438	Closed	-$43.4K	–	91
2023 Q3	$43.4K	Buy	+1,438	New	+$45.9K	0.02%	42

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Syntrinsic's EPU Position: Q4 2023 in Review

Syntrinsic sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2023, closing a stake of 1,438 shares — an estimated $43.4K sold.

Syntrinsic first reported a position in EPU in Q3 2023 and held it in 1 quarter. The position peaked at $43.4K in Q3 2023. 19 funds tracked by Wall St. Rank hold EPU as of Q4 2023.

Syntrinsic reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2023 after selling out during the quarter.
Syntrinsic sold 1,438 iShares MSCI Peru and Global Exposure ETF shares in Q4 2023, an estimated $43.4K.
Syntrinsic first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2023 and held it in 1 quarter.
Syntrinsic's iShares MSCI Peru and Global Exposure ETF position peaked at $43.4K in Q3 2023.
19 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2023.

Based on Syntrinsic's 13F filing for Q4 2023, filed 8 Aug 2024.