iShares MSCI Peru and Global Exposure ETF
EPU
19 hedge funds and large institutions have $22.3M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
0.27% less ownership
Funds ownership: 22.67% → 22.4% (-0.27%)
1% less capital invested
Capital invested by funds: $22.6M → $22.3M (-$268K)
24% less funds holding
Funds holding: 25 → 19 (-6)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$723K |
| 3 |
Man Group
London,
United Kingdom
|
+$372K |
| 4 |
Morgan Stanley
New York
|
+$257K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.5M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.57M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$491K |
| 4 |
Millennium Management
New York
|
-$392K |
| 5 |
LPL Financial
San Diego,
California
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
26
Syntrinsic
Denver,
Colorado
| – | -$43.4K | -1,438 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28.6K | -829 | Closed |
|
EPU Hedge Fund Activity: Q4 2023 in Review
19 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2023, worth a combined $22.3M — down 1.2% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPU and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.86M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $2.5M sold.
- 19 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $22.3M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2023, down 1.2% quarter-over-quarter.
- 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2023 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2023 was Jane Street, an estimated $1.86M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2023 was Arlington Capital Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2023.