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iShares MSCI Peru and Global Exposure ETF
EPU

38 hedge funds and large institutions have $56.4M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 37 → 38 (+1)

1.51% more ownership

Funds ownership: 36.06% → 37.57% (+1.5%)

4% less capital invested

Capital invested by funds: $58.8M → $56.4M (-$2.37M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$262K
2
Citadel Advisors
Citadel Advisors
Florida
+$201K
3
CCA
Catalyst Capital Advisors
New York
+$114K
4
MRC
Millburn Ridgefield Corp
New York
+$114K
5
ACA
Ackerman Capital Advisors
Texas
+$107K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$4.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.71M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$373K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$354K
5
JGUA
John G. Ullman & Associates
New York
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Atlas Capital Advisors
Wyoming
$44.9K – – –
TF
27
Tompkins Financial
New York
$44K +$34.9K +1,000 +500%
FGAM
28
Financial Gravity Asset Management
Texas
$37K -$43.7K -1,252 -100%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$22K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$11K -$39K -1,118 -79%
CTC
31
Central Trust Company
Missouri
$10K – – –
SF
32
Synovus Financial
Georgia
$10K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$6K -$9.18K -263 -61%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$5K – – –
CMBA
35
C.M. Bidwell & Associates
Hawaii
$2K – – –
GWM
36
Geneos Wealth Management
Colorado
$1K – – –
JCM
37
Jacobi Capital Management
Pennsylvania
$1K – – –
ED
38
Exane Derivatives
France
$440 – – –
ZIG
39
Zurich Insurance Group
Switzerland
– -$79K -2,252 Closed
FAAS
40
First Allied Advisory Services
California
– -$2K -49 Closed
1
2

EPU Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2019, worth a combined $56.4M — down 4% from $58.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EPU positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $262K. The largest seller was Citigroup, cutting an estimated $4.13M.

  • 38 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2019, up from 37 in Q3 2019.
  • Funds reported $56.4M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2019, down 4% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2019 was Millennium Management, an estimated $262K added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2019 was Citigroup, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2019.