iShares MSCI Peru and Global Exposure ETF
EPU
24 hedge funds and large institutions have $21.3M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
5.74% less ownership
Funds ownership: 33.52% → 27.78% (-5.7%)
20% less funds holding
Funds holding: 30 → 24 (-6)
24% less capital invested
Capital invested by funds: $28.1M → $21.3M (-$6.78M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$208K |
| 2 |
Morgan Stanley
New York
|
+$31.5K |
| 3 |
JP Morgan Chase
New York
|
+$6.81K |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$3.77K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$241 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.68M |
| 2 |
Jane Street
New York
|
-$3.54M |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
-$395K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$395K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$179K |
EPU Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2020, worth a combined $21.3M — down 24% from $28.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPU and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $208K. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $3.68M.
- 24 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $21.3M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2020, down 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2020 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2020 was Bank of Nova Scotia, an estimated $208K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $3.68M sold.
Based on aggregated 13F filings for Q3 2020.