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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Trends Analyst Outlook Journalist POV

34 hedge funds and large institutions have $30.2M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

25% less capital invested

Capital invested by funds: $40.4M → $30.2M (-$10.2M)

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.08M
2
+$640K
3
+$555K
4
OMC
Old Mission Capital
Illinois
+$523K
5
CIM
Contravisory Investment Management
Massachusetts
+$400K

Top Sellers

1
-$7.36M
2
-$1.26M
3
-$1.05M
4
Bank of America
Bank of America
North Carolina
-$856K
5
SA
Sanctuary Advisors
Indiana
-$786K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$19.1K
27
$16K
28
$14.7K
29
$3.96K
30
$1.6K
31
$1.11K
32
$911
33
$158
34
$79
35
–
36
–
37
–
38
–
39
–
40
–
1
2