iShares MSCI Peru and Global Exposure ETF
EPU
27 hedge funds and large institutions have $30.6M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.
1.77% less ownership
Funds ownership: 37.57% → 35.8% (-1.8%)
29% less funds holding
Funds holding: 38 → 27 (-11)
46% less capital invested
Capital invested by funds: $56.4M → $30.6M (-$25.8M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.66M |
| 2 |
Jane Street
New York
|
+$5.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.25M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$160K |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.3M |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$3.78M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$2.44M |
| 4 |
IC
Innealta Capital
Austin,
Texas
|
-$2.37M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
26
Financial Gravity Asset Management
Lakeway,
Texas
| $61 | – | – | – |
|
|
27
Citigroup
New York
| – | -$11.3M | -304,231 | Closed |
|
|
JGUA
28
John G. Ullman & Associates
Corning,
New York
| – | -$3.78M | -102,041 | Closed |
|
|
LG
29
Leuthold Group
Minneapolis,
Minnesota
| – | -$2.44M | -65,829 | Closed |
|
|
IC
30
Innealta Capital
Austin,
Texas
| – | -$2.37M | -63,885 | Closed |
|
|
31
Envestnet Asset Management
Chicago,
Illinois
| – | -$1.8M | -48,496 | Closed |
|
|
BBVA
32
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$918K | -24,788 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$459K | -12,388 | Closed |
|
|
ACA
34
Ackerman Capital Advisors
Dallas,
Texas
| – | -$363K | -9,805 | Closed |
|
35
Millennium Management
New York
| – | -$278K | -7,503 | Closed |
|
|
TF
36
Tompkins Financial
Ithaca,
New York
| – | -$44K | -1,200 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$5K | -126 | Closed |
|
|
GWM
38
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -43 | Closed |
|
EPU Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2020, worth a combined $30.6M — down 46% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPU and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $6.66M. The largest seller was Citigroup, exiting entirely with an estimated $11.3M sold.
- 27 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $30.6M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2020, down 46% quarter-over-quarter.
- 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2020 and 12 closed out, a net change of -9 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.66M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2020 was Citigroup, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2020.