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iShares MSCI Peru and Global Exposure ETF

29 hedge funds and large institutions have $28.4M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $28.2M → $28.4M (+$159K)

0.36% less ownership

Funds ownership: 18.23%17.87% (-0.36%)

12% less funds holding

Funds holding: 3329 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
5
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
$8.84M
Citadel Advisors
2
Citadel Advisors
Florida
$6.56M +$4.14M +127,498 +130%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$4.24M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.26M +$2.53M +77,818 New
Millennium Management
5
Millennium Management
New York
$1.22M +$1.36M +42,050 New
MRC
6
Millburn Ridgefield Corp
New York
$1.21M +$351K +10,804 +35%
CCA
7
Catalyst Capital Advisors
New York
$1.21M +$351K +10,809 +35%
Jane Street
8
Jane Street
New York
$672K -$1.55M -47,793 -67%
TYCC
9
Texas Yale Capital Corp
Florida
$374K
Man Group
10
Man Group
United Kingdom
$293K -$291K -8,978 -47%
Federated Hermes
11
Federated Hermes
Pennsylvania
$285K +$319K +9,817 New
Ameriprise
12
Ameriprise
Minnesota
$247K +$217K +6,685 New
Morgan Stanley
13
Morgan Stanley
New York
$227K -$82.8K -2,550 -25%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$159K +$164K +5,040 New
JP Morgan Chase
15
JP Morgan Chase
New York
$109K +$68.2K +2,101 +129%
SWM
16
Spire Wealth Management
Virginia
$89K
UBS Group
17
UBS Group
Switzerland
$86K +$45.1K +1,389 +87%
Bank of America
18
Bank of America
North Carolina
$75K +$5.32K +164 +7%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$43K +$48K +1,480 New
Barclays
20
Barclays
United Kingdom
$43K +$48.2K +1,485 New
Wells Fargo
21
Wells Fargo
California
$42K +$6.65K +205 +16%
ACA
22
Atlas Capital Advisors
Wyoming
$35.2K
ASN
23
Advisory Services Network
Georgia
$25K +$27.8K +857 New
TRCT
24
Tower Research Capital (TRC)
New York
$15K +$8.83K +272 +112%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K -$17.8K -548 -80%

EPU Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2021, worth a combined $28.4M — up 0.57% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPU and 8 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $4.14M. The largest seller was Jane Street, cutting an estimated $1.55M.

  • 29 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $28.4M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2021, up 0.57% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2021 and 12 closed out, a net change of -4 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2021 was Citadel Advisors, an estimated $4.14M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2021 was Jane Street, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2021.