iShares MSCI Peru and Global Exposure ETF
EPU
30 hedge funds and large institutions have $28.1M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
2.28% less ownership
Funds ownership: 35.8% → 33.52% (-2.3%)
8% less capital invested
Capital invested by funds: $30.6M → $28.1M (-$2.48M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$786K |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$264K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$22K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.4K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$668K |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$668K |
| 5 |
Morgan Stanley
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
26
Jacobi Capital Management
Pittston,
Pennsylvania
| $1K | +$22K | +831 | +4,155% |
|
|
ED
27
Exane Derivatives
Paris,
France
| $341 | – | – | – |
|
|
PIMG
28
Patriot Investment Management Group
Knoxville,
Tennessee
| $255 | +$238 | +9 | New |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$2.49M | -107,697 | Closed |
|
|
JIR
30
James Investment Research
Alpha,
Ohio
| – | -$22K | -950 | Closed |
|
|
FGAM
31
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$61 | -3 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | +$159 | +6 | New |
|
EPU Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2020, worth a combined $28.1M — down 8.1% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EPU positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $786K. The largest seller was Susquehanna International Group, cutting an estimated $5.44M.
- 30 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $28.1M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2020, down 8.1% quarter-over-quarter.
- 6 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2020 was Jane Street, an estimated $786K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2020 was Susquehanna International Group, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2020.