iShares MSCI Peru and Global Exposure ETF
EPU
26 hedge funds and large institutions have $26.4M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $21.3M → $26.4M (+$5.1M)
8% more funds holding
Funds holding: 24 → 26 (+2)
12.24% less ownership
Funds ownership: 27.78% → 15.54% (-12%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.55M |
| 2 |
Millennium Management
New York
|
+$1.54M |
| 3 |
Goldman Sachs
New York
|
+$201K |
| 4 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$89.7K |
| 5 |
JP Morgan Chase
New York
|
+$64.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$258K |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$191K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$81.2K |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$80.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ED
26
Exane Derivatives
Paris,
France
| $416 | – | – | – |
|
|
27
Jane Street
New York
| – | -$2.45M | -82,916 | Closed |
|
|
JCM
28
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -20 | Closed |
|
EPU Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2020, worth a combined $26.4M — up 24% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EPU positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.55M. The largest seller was Jane Street, exiting entirely with an estimated $2.45M sold.
- 26 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2020, up from 24 in Q3 2020.
- Funds reported $26.4M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2020, up 24% quarter-over-quarter.
- 5 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $2.55M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2020 was Jane Street, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2020.