We are live on ! Find out more
EPU icon

iShares MSCI Peru and Global Exposure ETF
EPU

37 hedge funds and large institutions have $58.8M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $46.9M → $58.8M (+$11.9M)

8.37% more ownership

Funds ownership: 27.68% → 36.06% (+8.4%)

20% less funds holding

Funds holding: 46 → 37 (-9)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$14.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.2M
3
LG
Leuthold Group
Minnesota
+$716K
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$680K
5
CCA
Catalyst Capital Advisors
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
IC
Innealta Capital
Texas
-$986K
2
Jane Street
Jane Street
New York
-$959K
3
Citadel Advisors
Citadel Advisors
Florida
-$593K
4
Morgan Stanley
Morgan Stanley
New York
-$472K
5
KM
Kalos Management
Georgia
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Atlas Capital Advisors
Wyoming
$42.5K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$22K +$21.1K +600 New
JP Morgan Chase
28
JP Morgan Chase
New York
$15K +$9.27K +263 +157%
CTC
29
Central Trust Company
Missouri
$10K – – –
SF
30
Synovus Financial
Georgia
$9K – – –
TF
31
Tompkins Financial
New York
$7K +$7.05K +200 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4K -$70 -2 -2%
CMBA
33
C.M. Bidwell & Associates
Hawaii
$2K – – –
FAAS
34
First Allied Advisory Services
California
$2K +$1.73K +49 New
GWM
35
Geneos Wealth Management
Colorado
$1K – – –
JCM
36
Jacobi Capital Management
Pennsylvania
$1K – – –
ED
37
Exane Derivatives
France
$421 – – –
Jane Street
38
Jane Street
New York
– -$959K -25,895 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$593K -16,007 Closed
KM
40
Kalos Management
Georgia
– -$442K -12,456 Closed
GI
41
Glovista Investments
New Jersey
– -$378K -10,192 Closed
BDS
42
Banco de Sabadell
Florida
– -$198K -5,335 Closed
RCG
43
Rock Creek Group
District of Columbia
– -$158K -4,260 Closed
EMG
44
ETF Managers Group
New Jersey
– -$28K -760 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– -$23K -640 Closed
OIA
46
OneDigital Investment Advisors
Kansas
– -$19K -522 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$14K -400 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– -$4K -100 Closed
TFA
49
Transamerica Financial Advisors
Florida
– -$1K -10 Closed
1
2

EPU Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2019, worth a combined $58.8M — up 25% from $46.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EPU and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Citigroup, adding an estimated $14.8M. The largest seller was Innealta Capital, cutting an estimated $986K.

  • 37 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $58.8M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2019 and 13 closed out, a net change of -9 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2019 was Citigroup, an estimated $14.8M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2019 was Innealta Capital, an estimated $986K sold.

Based on aggregated 13F filings for Q3 2019.