iShares MSCI Peru and Global Exposure ETF
EPU
25 hedge funds and large institutions have $69.1M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.
75% more capital invested
Capital invested by funds: $39.5M → $69.1M (+$29.6M)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10.56% more ownership
Funds ownership: 36.13% → 46.69% (+11%)
11% less funds holding
Funds holding: 28 → 25 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$34.8M |
| 2 |
Jane Street
New York
|
+$3.17M |
| 3 |
SG
StoneX Group
New York
|
+$1.53M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$816K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$7.44M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.77M |
| 3 |
Millennium Management
New York
|
-$2.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$2.77M | -105,000 | Closed |
|
|
27
Millennium Management
New York
| – | -$2.64M | -100,000 | Closed |
|
28
Goldman Sachs
New York
| – | -$1.14M | -43,078 | Closed |
|
29
Marshall Wace
London,
United Kingdom
| – | -$223K | -8,456 | Closed |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| – | -$81K | -3,055 | Closed |
|
|
ACA
31
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$32K | -1,212 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$9K | -347 | Closed |
|
EPU Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2021, worth a combined $69.1M — up 75% from $39.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPU and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Bank of Nova Scotia, adding an estimated $34.8M. The largest seller was Barclays, cutting an estimated $7.44M.
- 25 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2021, down from 28 in Q3 2021.
- Funds reported $69.1M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2021, up 75% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2021 was Bank of Nova Scotia, an estimated $34.8M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2021 was Barclays, an estimated $7.44M sold.
Based on aggregated 13F filings for Q4 2021.