iShares MSCI Peru and Global Exposure ETF
EPU
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.
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: 33 → 29 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.14M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.53M |
| 3 |
Millennium Management
New York
|
+$1.36M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$351K |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.55M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$764K |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$733K |
| 4 |
Goldman Sachs
New York
|
-$727K |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$417K |
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.