iShares MSCI Peru and Global Exposure ETF
EPU
38 hedge funds and large institutions have $56.4M invested in iShares MSCI Peru and Global Exposure ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 37 → 38 (+1)
1.51% more ownership
Funds ownership: 36.06% → 37.57% (+1.5%)
4% less capital invested
Capital invested by funds: $58.8M → $56.4M (-$2.37M)
67% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$262K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$201K |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$114K |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
+$114K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$373K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$354K |
| 5 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$130K |
EPU Hedge Fund Activity: Q4 2019 in Review
38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2019, worth a combined $56.4M — down 4% from $58.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EPU positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $262K. The largest seller was Citigroup, cutting an estimated $4.13M.
- 38 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2019, up from 37 in Q3 2019.
- Funds reported $56.4M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2019, down 4% quarter-over-quarter.
- 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2019 was Millennium Management, an estimated $262K added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2019 was Citigroup, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2019.