iShares MSCI Peru and Global Exposure ETF
EPU
28 hedge funds and large institutions have $39.5M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
39% more capital invested
Capital invested by funds: $28.4M → $39.5M (+$11.2M)
18.27% more ownership
Funds ownership: 17.87% → 36.13% (+18%)
3% less funds holding
Funds holding: 29 → 28 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$6.91M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$5.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.84M |
| 4 |
Millennium Management
New York
|
+$1.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 3 |
Man Group
London,
United Kingdom
|
-$293K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$285K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
26
4Thought Financial Group
Syosset,
New York
| $2K | -$81 | -3 | -5% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
ED
28
Exane Derivatives
Paris,
France
| $316 | – | – | – |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.26M | -77,818 | Closed |
|
|
30
Man Group
London,
United Kingdom
| – | -$293K | -10,080 | Closed |
|
|
31
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$285K | -9,817 | Closed |
|
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$247K | -6,685 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$25K | -857 | Closed |
|
EPU Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2021, worth a combined $39.5M — up 39% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EPU and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Barclays, adding an estimated $6.91M. The largest seller was Citadel Advisors, cutting an estimated $3.43M.
- 28 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $39.5M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2021, up 39% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2021 was Barclays, an estimated $6.91M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2021.