iShares MSCI Peru and Global Exposure ETF
EPU
26 hedge funds and large institutions have $94.4M invested in iShares MSCI Peru and Global Exposure ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
37% more capital invested
Capital invested by funds: $69.1M → $94.4M (+$25.3M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 25 → 26 (+1)
9.89% less ownership
Funds ownership: 46.69% → 36.79% (-9.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.55M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.13M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.56M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.74M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$915K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.55M |
| 2 |
SG
StoneX Group
New York
|
-$1.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.18M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.46M | -49,113 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$1.18M | -39,742 | Closed |
|
|
VAM
28
Verity Asset Management
Durham,
North Carolina
| – | -$241K | -8,148 | Closed |
|
29
JP Morgan Chase
New York
| – | -$57K | -1,917 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -1,329 | Closed |
|
|
CA
31
CoreCap Advisors
Southfield,
Michigan
| – | -$15K | -500 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8K | -262 | Closed |
|
|
HCP
33
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$275 | +8 | New |
|
EPU Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2022, worth a combined $94.4M — up 37% from $69.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $4.55M. The largest seller was Jane Street, cutting an estimated $3.55M.
- 26 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2022, up from 25 in Q4 2021.
- Funds reported $94.4M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2022, up 37% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2022 was Bank of Nova Scotia, an estimated $4.55M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2022 was Jane Street, an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2022.