iShares MSCI Peru and Global Exposure ETF
EPU
23 hedge funds and large institutions have $21.3M invested in iShares MSCI Peru and Global Exposure ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
3.1% less ownership
Funds ownership: 21.96% → 18.86% (-3.1%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
17% less capital invested
Capital invested by funds: $25.8M → $21.3M (-$4.49M)
21% less funds holding
Funds holding: 29 → 23 (-6)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$724K |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$537K |
| 3 |
MRC
Millburn Ridgefield Corp
New York
|
+$537K |
| 4 |
Jane Street
New York
|
+$48.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.74M |
| 2 |
Millennium Management
New York
|
-$1.2M |
| 3 |
Walleye Capital
New York
|
-$791K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$429K |
| 5 |
Barclays
London,
United Kingdom
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$162K | -6,339 | Closed |
|
|
CIM
27
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$146K | -5,738 | Closed |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| – | -$13K | -500 | Closed |
|
EPU Hedge Fund Activity: Q3 2022 in Review
23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2022, worth a combined $21.3M — down 17% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPU and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $724K. The largest seller was Ameriprise, cutting an estimated $1.74M.
- 23 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $21.3M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2022 was Citadel Advisors, an estimated $724K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2022 was Ameriprise, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2022.