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iShares MSCI Peru and Global Exposure ETF

27 hedge funds and large institutions have $33.4M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $25.2M → $33.4M (+$8.12M)

2.8% more ownership

Funds ownership: 22.58%25.38% (+2.8%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less funds holding

Funds holding: 2827 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
6
Reduced
8
Closed
9
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
$10.8M
ACM
2
Arlington Capital Management
Illinois
$2.67M -$67K -2,224 -2%
MRC
3
Millburn Ridgefield Corp
New York
$2.35M +$54.3K +1,803 +2%
CCA
4
Catalyst Capital Advisors
New York
$2.35M +$54.3K +1,804 +2%
Millennium Management
5
Millennium Management
New York
$2.15M +$2.13M +70,716 New
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.92M
KI
7
Kapitalo Investimentos
Brazil
$1.6M +$1.58M +52,469 New
OMC
8
Old Mission Capital
Illinois
$1.58M -$1.05M -34,962 -40%
Jane Street
9
Jane Street
New York
$1.32M +$406K +13,493 +45%
ANTB
10
AMG National Trust Bank
Colorado
$1.27M +$970K +32,209 +337%
Man Group
11
Man Group
United Kingdom
$1.25M -$308K -10,214 Closed
MLM
12
Mount Lucas Management
Pennsylvania
$868K +$546K +18,133 +175%
FCC
13
Florin Court Capital
United Kingdom
$565K +$558K +18,531 New
Citadel Advisors
14
Citadel Advisors
Florida
$533K +$526K +17,478 New
CANY
15
Caxton Associates (New York)
New York
$496K +$490K +16,279 New
TYCC
16
Texas Yale Capital Corp
Florida
$426K
Morgan Stanley
17
Morgan Stanley
New York
$339K -$146K -4,845 -30%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$242K +$239K +7,934 New
AA
19
AlphaCentric Advisors
Puerto Rico
$168K +$166K +5,527 New
Wells Fargo
20
Wells Fargo
California
$166K -$73K -2,422 -31%
Bank of America
21
Bank of America
North Carolina
$127K -$4.97K -165 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$73K +$72.4K +2,405 New
UBS Group
23
UBS Group
Switzerland
$50.2K -$70K -2,325 -59%
Osaic Holdings
24
Osaic Holdings
Arizona
$45.5K +$33.4K +1,110 +290%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13K

EPU Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2023, worth a combined $33.4M — up 32% from $25.2M a quarter earlier.

Fund positioning in EPU was balanced in Q1 2023: 9 funds opened new positions, 9 closed out, 6 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.13M. The largest seller was Old Mission Capital, cutting an estimated $1.05M.

  • 27 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $33.4M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2023, up 32% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2023 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2023 was Millennium Management, an estimated $2.13M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2023 was Old Mission Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2023.