iShares MSCI Peru and Global Exposure ETF
EPU
25 hedge funds and large institutions have $34.1M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
5.86% more ownership
Funds ownership: 25.38% → 31.24% (+5.9%)
2% more capital invested
Capital invested by funds: $33.4M → $34.1M (+$776K)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
7% less funds holding
Funds holding: 27 → 25 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.13M |
| 3 |
Man Group
London,
United Kingdom
|
+$678K |
| 4 |
Morgan Stanley
New York
|
+$365K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$1.6M |
| 2 |
Millennium Management
New York
|
-$924K |
| 3 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$565K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$50.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
26
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$1.6M | -52,469 | Closed |
|
|
FCC
27
Florin Court Capital
London,
United Kingdom
| – | -$565K | -18,531 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$242K | -7,934 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$50.2K | -1,646 | Closed |
|
|
AAS
30
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$625 | -20 | Closed |
|
|
HCP
31
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$183 | -6 | Closed |
|
EPU Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2023, worth a combined $34.1M — up 2.3% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EPU and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $2.22M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $1.6M sold.
- 25 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $34.1M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2023, up 2.3% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2023 and 6 closed out, a net change of -2 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2023 was Jane Street, an estimated $2.22M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2023 was Kapitalo Investimentos, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2023.