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iShares MSCI Peru and Global Exposure ETF

27 hedge funds and large institutions have $30.6M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% less ownership

Funds ownership: 37.57%35.8% (-1.8%)

29% less funds holding

Funds holding: 3827 (-11)

46% less capital invested

Capital invested by funds: $56.4M → $30.6M (-$25.8M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
27
Holders Change
-11
Holders Change %
-28.95%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
12
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
$10.9M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.12M +$6.66M +208,829 +1,584%
Jane Street
3
Jane Street
New York
$3.94M +$5.44M +170,680 New
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$3.22M
Citadel Advisors
5
Citadel Advisors
Florida
$2.49M +$3.25M +101,951 +1,774%
CCA
6
Catalyst Capital Advisors
New York
$1.67M +$160K +5,009 +7%
MRC
7
Millburn Ridgefield Corp
New York
$1.67M +$160K +5,009 +7%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$508K -$134K -4,189 -16%
Morgan Stanley
9
Morgan Stanley
New York
$298K -$118K -3,698 -22%
TYCC
10
Texas Yale Capital Corp
Florida
$297K
UBS Group
11
UBS Group
Switzerland
$223K -$157K -4,915 -34%
Wells Fargo
12
Wells Fargo
California
$105K -$212K -6,649 -59%
Bank of America
13
Bank of America
North Carolina
$51K -$516K -16,166 -88%
ACA
14
Atlas Capital Advisors
Wyoming
$28K
JIR
15
James Investment Research
Ohio
$22K -$97.3K -3,050 -76%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14K
Osaic Holdings
17
Osaic Holdings
Arizona
$9K +$11.6K +363 New
TRCT
18
Tower Research Capital (TRC)
New York
$9K +$12.9K +405 New
CTC
19
Central Trust Company
Missouri
$6K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K
SF
21
Synovus Financial
Georgia
$6K
GRP
22
Global Retirement Partners
California
$2K -$196K -6,143 -98%
JP Morgan Chase
23
JP Morgan Chase
New York
$2K -$3.19K -100 -60%
CMBA
24
C.M. Bidwell & Associates
Hawaii
$1K
ED
25
Exane Derivatives
France
$277

EPU Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2020, worth a combined $30.6M — down 46% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPU and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.66M. The largest seller was Citigroup, exiting entirely with an estimated $11.3M sold.

  • 27 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $30.6M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2020, down 46% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2020 and 12 closed out, a net change of -9 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $6.66M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2020 was Citigroup, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.