iShares MSCI Peru and Global Exposure ETF
EPU
33 hedge funds and large institutions have $28.2M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
27% more funds holding
Funds holding: 26 → 33 (+7)
7% more capital invested
Capital invested by funds: $26.4M → $28.2M (+$1.79M)
2.69% more ownership
Funds ownership: 15.54% → 18.23% (+2.7%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.54M |
| 2 |
Jane Street
New York
|
+$2.56M |
| 3 |
Man Group
London,
United Kingdom
|
+$688K |
| 4 |
Goldman Sachs
New York
|
+$545K |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.08M |
| 2 |
Millennium Management
New York
|
-$1.67M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.42M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $8K | -$1.37K | -38 | -14% |
|
|
NFSG
27
Newbridge Financial Services Group
Boca Raton,
Florida
| $4K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
4FG
29
4Thought Financial Group
Syosset,
New York
| $3K | +$3.5K | +97 | New |
|
|
CMBA
30
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $2K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $1.02K | +$1.08K | +30 | New |
|
|
ED
32
Exane Derivatives
Paris,
France
| $408 | – | – | – |
|
|
33
Millennium Management
New York
| – | -$1.67M | -48,233 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -8,380 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$36 | +1 | New |
|
EPU Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2021, worth a combined $28.2M — up 6.8% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.54M. The largest seller was Mount Lucas Management, cutting an estimated $2.08M.
- 33 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $28.2M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2021, up 6.8% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2021 was Citadel Advisors, an estimated $3.54M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2021 was Mount Lucas Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2021.