iShares MSCI Peru and Global Exposure ETF
EPU
32 hedge funds and large institutions have $40.4M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
19.57% more ownership
Funds ownership: 29.61% → 49.18% (+20%)
15% more capital invested
Capital invested by funds: $35.2M → $40.4M (+$5.22M)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.43M |
| 2 |
Morgan Stanley
New York
|
+$3.14M |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$12.1M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.94M |
| 3 |
SG
StoneX Group
New York
|
-$359K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$332K |
| 5 |
Man Group
London,
United Kingdom
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.99K | +$1.87K | +46 | New |
|
|
4FG
28
4Thought Financial Group
Syosset,
New York
| $1.69K | -$41 | -1 | -3% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1.55K | – | – | – |
|
|
HCP
30
Hexagon Capital Partners
Rogers,
Arkansas
| $389 | -$122 | -3 | -25% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $173 | – | – | – |
|
|
PS
32
Principal Securities
Des Moines,
Iowa
| $86 | – | – | – |
|
|
33
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$12.1M | -301,747 | Closed |
|
|
HH
34
Hilltop Holdings
Dallas,
Texas
| – | -$1.94M | -48,124 | Closed |
|
|
SG
35
StoneX Group
New York
| – | -$359K | -8,916 | Closed |
|
|
AFWM
36
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$80 | -2 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | -$40 | -1 | Closed |
|
EPU Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2024, worth a combined $40.4M — up 15% from $35.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EPU positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $5.43M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $12.1M sold.
- 32 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2024, up from 30 in Q2 2024.
- Funds reported $40.4M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2024, up 15% quarter-over-quarter.
- 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2024 was Jane Street, an estimated $5.43M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2024 was State of Tennessee, Department of Treasury, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2024.