iShares MSCI Peru and Global Exposure ETF
EPU
25 hedge funds and large institutions have $22.6M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8.57% less ownership
Funds ownership: 31.24% → 22.67% (-8.6%)
34% less capital invested
Capital invested by funds: $34.1M → $22.6M (-$11.5M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$328K |
| 3 |
LPL Financial
San Diego,
California
|
+$214K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$66.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.41M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.41M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.15M |
EPU Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2023, worth a combined $22.6M — down 34% from $34.1M a quarter earlier.
Fund positioning in EPU was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $659K. The largest seller was Jane Street, cutting an estimated $2.92M.
- 25 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $22.6M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2023, down 34% quarter-over-quarter.
- 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $659K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2023 was Jane Street, an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2023.