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iShares MSCI Peru and Global Exposure ETF

23 hedge funds and large institutions have $21.3M invested in iShares MSCI Peru and Global Exposure ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.1% less ownership

Funds ownership: 21.96%18.86% (-3.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less capital invested

Capital invested by funds: $25.8M → $21.3M (-$4.49M)

21% less funds holding

Funds holding: 2923 (-6)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
7
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
$8.68M
Jane Street
2
Jane Street
New York
$2.9M +$48.1K +1,887 +2%
CCA
3
Catalyst Capital Advisors
New York
$1.9M +$537K +21,095 +37%
MRC
4
Millburn Ridgefield Corp
New York
$1.9M +$537K +21,095 +37%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$1.55M
Citadel Advisors
6
Citadel Advisors
Florida
$939K +$724K +28,415 +288%
Ameriprise
7
Ameriprise
Minnesota
$882K -$1.74M -68,326 -66%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$641K -$275K -10,812 -29%
Wells Fargo
9
Wells Fargo
California
$639K -$128K -5,034 -16%
TYCC
10
Texas Yale Capital Corp
Florida
$343K
GI
11
Glovista Investments
New Jersey
$321K
Millennium Management
12
Millennium Management
New York
$232K -$1.2M -47,185 -83%
Morgan Stanley
13
Morgan Stanley
New York
$193K -$111K -4,355 -36%
Bank of America
14
Bank of America
North Carolina
$106K +$9.4K +369 +9%
UBS Group
15
UBS Group
Switzerland
$46K +$4.81K +189 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K -$178 -7 -2%
NFSG
17
Newbridge Financial Services Group
Florida
$3K
Osaic Holdings
18
Osaic Holdings
Arizona
$2K
4FG
19
4Thought Financial Group
New York
$1K -$25 -1 -2%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$611 +24 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5 +$4.05K +159 New
Walleye Capital
22
Walleye Capital
New York
-$791K -30,995 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
-$429K -16,815 Closed
Barclays
24
Barclays
United Kingdom
-$276K -10,800 Closed
OMC
25
Old Mission Capital
Illinois
-$224K -8,762 Closed

EPU Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2022, worth a combined $21.3M — down 17% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPU and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $724K. The largest seller was Ameriprise, cutting an estimated $1.74M.

  • 23 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $21.3M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2022 was Citadel Advisors, an estimated $724K added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2022 was Ameriprise, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2022.