iShares MSCI Peru and Global Exposure ETF
EPU
28 hedge funds and large institutions have $25.2M invested in iShares MSCI Peru and Global Exposure ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
22% more funds holding
Funds holding: 23 → 28 (+5)
19% more capital invested
Capital invested by funds: $21.3M → $25.2M (+$3.96M)
3.72% more ownership
Funds ownership: 18.86% → 22.58% (+3.7%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.41M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$309K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$286K |
| 5 |
Man Group
London,
United Kingdom
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$939K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$882K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$641K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$503K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
26
Hexagon Capital Partners
Rogers,
Arkansas
| $258 | +$28 | +1 | +13% |
|
|
TC
27
Truvestments Capital
Sarasota,
Florida
| $57 | +$55 | +2 | New |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$939K | -38,276 | Closed |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$882K | -35,946 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$641K | -26,139 | Closed |
|
31
Millennium Management
New York
| – | -$232K | -9,446 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5 | -159 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -24 | Closed |
|
EPU Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2022, worth a combined $25.2M — up 19% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPU positions and 6 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $2.49M. The largest seller was Jane Street, cutting an estimated $2.46M.
- 28 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2022, up from 23 in Q3 2022.
- Funds reported $25.2M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2022, up 19% quarter-over-quarter.
- 11 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2022 and 6 closed out, a net change of +5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2022 was Arlington Capital Management, an estimated $2.49M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2022 was Jane Street, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2022.