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iShares MSCI Peru and Global Exposure ETF

33 hedge funds and large institutions have $28.2M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

27% more funds holding

Funds holding: 2633 (+7)

7% more capital invested

Capital invested by funds: $26.4M → $28.2M (+$1.79M)

2.69% more ownership

Funds ownership: 15.54%18.23% (+2.7%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
9
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
$10.3M -$1.42M -39,440 -11%
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$4.95M -$21.6K -599 -0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$3.33M +$3.54M +98,088 New
Jane Street
4
Jane Street
New York
$2.41M +$2.56M +70,902 New
MRC
5
Millburn Ridgefield Corp
New York
$1.04M -$21K -583 -2%
CCA
6
Catalyst Capital Advisors
New York
$1.04M -$20.2K -561 -2%
MLM
7
Mount Lucas Management
Pennsylvania
$764K -$2.08M -57,592 -72%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$733K +$686 +19 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$727K +$545K +15,091 +239%
Man Group
10
Man Group
United Kingdom
$648K +$688K +19,058 New
TYCC
11
Texas Yale Capital Corp
Florida
$437K
FCC
12
Florin Court Capital
United Kingdom
$417K +$443K +12,268 New
Morgan Stanley
13
Morgan Stanley
New York
$351K +$18.5K +513 +5%
FTA
14
Financial & Tax Architects
Missouri
$226K +$239K +6,636 New
ACA
15
Ackerman Capital Advisors
Texas
$217K -$129K -3,565 -36%
SWM
16
Spire Wealth Management
Virginia
$104K +$110K +3,055 New
AA
17
AlphaCentric Advisors
Puerto Rico
$96K +$289 +8 +0.3%
Bank of America
18
Bank of America
North Carolina
$83K +$19.2K +532 +28%
JP Morgan Chase
19
JP Morgan Chase
New York
$55K -$24.6K -682 -29%
UBS Group
20
UBS Group
Switzerland
$54K +$50.9K +1,410 +788%
Wells Fargo
21
Wells Fargo
California
$43K -$36 -1 -0.1%
ACA
22
Atlas Capital Advisors
Wyoming
$41.2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K +$1.73K +48 +8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20K
CTC
25
Central Trust Company
Missouri
$9K

EPU Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2021, worth a combined $28.2M — up 6.8% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EPU positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.54M. The largest seller was Mount Lucas Management, cutting an estimated $2.08M.

  • 33 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $28.2M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2021, up 6.8% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2021 was Citadel Advisors, an estimated $3.54M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2021 was Mount Lucas Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2021.