iShares MSCI Peru and Global Exposure ETF
EPU
29 hedge funds and large institutions have $25.8M invested in iShares MSCI Peru and Global Exposure ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
12% more funds holding
Funds holding: 26 → 29 (+3)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
14.84% less ownership
Funds ownership: 36.79% → 21.96% (-15%)
73% less capital invested
Capital invested by funds: $94.4M → $25.8M (-$68.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.95M |
| 2 |
Jane Street
New York
|
+$1.91M |
| 3 |
Millennium Management
New York
|
+$1.75M |
| 4 |
Walleye Capital
New York
|
+$960K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.88M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.63M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$990K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$942K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
4FG
26
4Thought Financial Group
Syosset,
New York
| $2K | +$155 | +5 | +9% |
|
|
ED
27
Exane Derivatives
Paris,
France
| $306 | – | – | – |
|
|
28
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$62.4M | -1,677,893 | Closed |
|
|
29
Man Group
London,
United Kingdom
| – | -$1.88M | -50,654 | Closed |
|
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$990K | -26,642 | Closed |
|
|
MLM
31
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$942K | -25,310 | Closed |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| – | -$792K | -21,287 | Closed |
|
|
JIR
33
James Investment Research
Alpha,
Ohio
| – | -$74K | -1,980 | Closed |
|
|
DTIM
34
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$66K | -1,764 | Closed |
|
35
Koshinski Asset Management
Decatur,
Illinois
| – | -$26.2K | -705 | Closed |
|
36
Rockefeller Capital Management
New York
| – | +$960 | +31 | New |
|
EPU Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2022, worth a combined $25.8M — down 73% from $94.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPU positions and 8 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Korea Investment Corp, opening a new position worth an estimated $1.95M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $62.4M sold.
- 29 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $25.8M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2022, down 73% quarter-over-quarter.
- 11 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2022 and 8 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2022 was Korea Investment Corp, an estimated $1.95M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2022 was Bank of Nova Scotia, an estimated $62.4M sold.
Based on aggregated 13F filings for Q2 2022.