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iShares MSCI Peru and Global Exposure ETF
EPU

28 hedge funds and large institutions have $39.5M invested in iShares MSCI Peru and Global Exposure ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $28.4M → $39.5M (+$11.2M)

18.27% more ownership

Funds ownership: 17.87% → 36.13% (+18%)

3% less funds holding

Funds holding: 29 → 28 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$6.91M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.4M
3
DCM
Discovery Capital Management
Connecticut
+$2.84M
4
Millennium Management
Millennium Management
New York
+$1.57M
5
Bank of America
Bank of America
North Carolina
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.26M
3
Man Group
Man Group
United Kingdom
-$293K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$285K
5
Ameriprise
Ameriprise
Minnesota
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$9.11M +$5.4M +199,615 +137%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$8.02M – – –
Barclays
3
Barclays
United Kingdom
$6.77M +$6.91M +255,248 +17,188%
DCM
4
Discovery Capital Management
Connecticut
$2.77M +$2.84M +105,000 New
Millennium Management
5
Millennium Management
New York
$2.64M +$1.57M +57,950 +138%
Citadel Advisors
6
Citadel Advisors
Florida
$2.6M -$3.43M -126,777 -56%
Bank of America
7
Bank of America
North Carolina
$1.43M +$1.4M +51,547 +1,987%
Jane Street
8
Jane Street
New York
$1.29M +$701K +25,888 +112%
CCA
9
Catalyst Capital Advisors
New York
$1.16M +$67.4K +2,491 +6%
MRC
10
Millburn Ridgefield Corp
New York
$1.16M +$67.4K +2,491 +6%
Goldman Sachs
11
Goldman Sachs
New York
$1.14M +$1.17M +43,078 New
TYCC
12
Texas Yale Capital Corp
Florida
$339K – – –
OMC
13
Old Mission Capital
Illinois
$305K +$313K +11,579 New
Marshall Wace
14
Marshall Wace
United Kingdom
$223K +$229K +8,456 New
Morgan Stanley
15
Morgan Stanley
New York
$203K -$2.38K -88 -1%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$91K -$58.3K -2,153 -43%
SWM
17
Spire Wealth Management
Virginia
$81K – – –
UBS Group
18
UBS Group
Switzerland
$78K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$55K -$44.9K -1,660 -44%
Wells Fargo
20
Wells Fargo
California
$36K -$2.73K -101 -7%
ACA
21
Atlas Capital Advisors
Wyoming
$32K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$9K -$4.52K -167 -32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K – – –
NFSG
24
Newbridge Financial Services Group
Florida
$3K – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2K -$37.9K -1,399 -95%
1
2

EPU Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2021, worth a combined $39.5M — up 39% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EPU and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Barclays, adding an estimated $6.91M. The largest seller was Citadel Advisors, cutting an estimated $3.43M.

  • 28 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $39.5M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2021, up 39% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2021 was Barclays, an estimated $6.91M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2021 was Citadel Advisors, an estimated $3.43M sold.

Based on aggregated 13F filings for Q3 2021.