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iShares MSCI Peru and Global Exposure ETF

24 hedge funds and large institutions have $21.3M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.74% less ownership

Funds ownership: 33.52%27.78% (-5.7%)

20% less funds holding

Funds holding: 3024 (-6)

24% less capital invested

Capital invested by funds: $28.1M → $21.3M (-$6.78M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
8
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
$10.3M -$3.68M -122,109 -26%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$4.32M +$208K +6,898 +5%
Jane Street
3
Jane Street
New York
$2.45M -$3.54M -117,438 -59%
MRC
4
Millburn Ridgefield Corp
New York
$997K -$395K -13,110 -28%
CCA
5
Catalyst Capital Advisors
New York
$997K -$395K -13,107 -28%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$642K +$3.77K +125 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$486K
TYCC
8
Texas Yale Capital Corp
Florida
$379K
ACA
9
Ackerman Capital Advisors
Texas
$293K
Morgan Stanley
10
Morgan Stanley
New York
$272K +$31.5K +1,047 +13%
Bank of America
11
Bank of America
North Carolina
$56K -$3.79K -126 -6%
Wells Fargo
12
Wells Fargo
California
$31K -$4.46K -148 -12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$18K
TRCT
14
Tower Research Capital (TRC)
New York
$16K -$8.43K -280 -33%
UBS Group
15
UBS Group
Switzerland
$10K -$179K -5,951 -95%
JP Morgan Chase
16
JP Morgan Chase
New York
$9K +$6.81K +226 +342%
CTC
17
Central Trust Company
Missouri
$8K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K -$4.52K -150 -52%
NFSG
19
Newbridge Financial Services Group
Florida
$4K +$3.92K +130 New
CMBA
20
C.M. Bidwell & Associates
Hawaii
$2K
Osaic Holdings
21
Osaic Holdings
Arizona
$2K
JCM
22
Jacobi Capital Management
Pennsylvania
$1K -$25K -831 -98%
ED
23
Exane Derivatives
France
$354
ACA
24
Atlas Capital Advisors
Wyoming
-$34.5K -1,212 Closed
SF
25
Synovus Financial
Georgia
-$7K -260 Closed

EPU Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2020, worth a combined $21.3M — down 24% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EPU and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Bank of Nova Scotia, adding an estimated $208K. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $3.68M.

  • 24 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $21.3M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2020, down 24% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2020 and 8 closed out, a net change of -6 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2020 was Bank of Nova Scotia, an estimated $208K added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2020.