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iShares MSCI Peru and Global Exposure ETF

26 hedge funds and large institutions have $26.4M invested in iShares MSCI Peru and Global Exposure ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $21.3M → $26.4M (+$5.1M)

8% more funds holding

Funds holding: 2426 (+2)

12.24% less ownership

Funds ownership: 27.78%15.54% (-12%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
3
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
$11.9M -$191K -6,014 -2%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$5.07M +$64 +2 +0%
MLM
3
Mount Lucas Management
Pennsylvania
$2.78M +$2.55M +80,064 New
Millennium Management
4
Millennium Management
New York
$1.67M +$1.54M +48,233 New
MRC
5
Millburn Ridgefield Corp
New York
$1.08M -$80.5K -2,527 -7%
CCA
6
Catalyst Capital Advisors
New York
$1.08M -$81.2K -2,549 -8%
Zurich Cantonal Bank
7
Zurich Cantonal Bank
Switzerland
$746K -$10.6K -333 -2%
TYCC
8
Texas Yale Capital Corp
Florida
$446K
ACA
9
Ackerman Capital Advisors
Texas
$345K
Morgan Stanley
10
Morgan Stanley
New York
$341K +$19.1K +601 +7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$291K -$258K -8,099 -49%
Goldman Sachs
12
Goldman Sachs
New York
$219K +$201K +6,305 New
AA
13
AlphaCentric Advisors
Puerto Rico
$98K +$89.7K +2,818 New
JP Morgan Chase
14
JP Morgan Chase
New York
$80K +$64.4K +2,024 +693%
Bank of America
15
Bank of America
North Carolina
$66K +$191 +6 +0.3%
Wells Fargo
16
Wells Fargo
California
$44K +$6.4K +201 +19%
ACA
17
Atlas Capital Advisors
Wyoming
$42K +$38.6K +1,212 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K +$15.9K +500 +357%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20K
TRCT
20
Tower Research Capital (TRC)
New York
$10K -$8.79K -276 -50%
CTC
21
Central Trust Company
Missouri
$10K
UBS Group
22
UBS Group
Switzerland
$6K -$4.65K -146 -45%
NFSG
23
Newbridge Financial Services Group
Florida
$5K
Osaic Holdings
24
Osaic Holdings
Arizona
$3K -$127 -4 -5%
CMBA
25
C.M. Bidwell & Associates
Hawaii
$2K

EPU Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2020, worth a combined $26.4M — up 24% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EPU positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.55M. The largest seller was Jane Street, exiting entirely with an estimated $2.45M sold.

  • 26 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $26.4M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2020, up 24% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2020 and 3 closed out, a net change of +2 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $2.55M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2020 was Jane Street, an estimated $2.45M sold.

Based on aggregated 13F filings for Q4 2020.