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iShares MSCI Peru and Global Exposure ETF

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+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

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$17.5M
Citigroup
2
Citigroup
New York
$11.3M -$4.13M -118,206 -28%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$5.17M -$373K -10,700 -7%
JGUA
4
John G. Ullman & Associates
New York
$3.78M -$130K -3,731 -4%
CCA
5
Catalyst Capital Advisors
New York
$2.49M +$114K +3,268 +5%
MRC
6
Millburn Ridgefield Corp
New York
$2.49M +$114K +3,268 +5%
LG
7
Leuthold Group
Minnesota
$2.44M -$87K -2,494 -4%
IC
8
Innealta Capital
Texas
$2.37M +$1.54K +44 +0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.8M -$354K -10,145 -17%
Zurich Cantonal Bank
10
Zurich Cantonal Bank
Switzerland
$956K
BBVA
11
Banco Bilbao Vizcaya Argentaria
Spain
$918K +$865K +24,788 New
Bank of America
12
Bank of America
North Carolina
$682K -$7.33K -210 -1%
Morgan Stanley
13
Morgan Stanley
New York
$615K +$26.6K +763 +5%
UBS Group
14
UBS Group
Switzerland
$540K -$21.3K -611 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$488K -$1.71M -49,120 -79%
TYCC
16
Texas Yale Capital Corp
Florida
$476K -$22.3K -640 -5%
LPL Financial
17
LPL Financial
California
$459K -$69.5K -1,991 -14%
Wells Fargo
18
Wells Fargo
California
$415K -$768 -22 -0.2%
ACA
19
Ackerman Capital Advisors
Texas
$363K +$107K +3,076 +46%
Millennium Management
20
Millennium Management
New York
$278K +$262K +7,503 New
GRP
21
Global Retirement Partners
California
$231K -$27.1K -776 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$213K +$201K +5,746 New
JIR
23
James Investment Research
Ohio
$148K -$6.98K -200 -5%
AG
24
Advisor Group
Arizona
$77K -$17.1K -491 -19%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$73K -$9.53K -273 -12%

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.