We are live on ! Find out more
EPU icon

iShares MSCI Peru and Global Exposure ETF

25 hedge funds and large institutions have $34.1M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.86% more ownership

Funds ownership: 25.38%31.24% (+5.9%)

2% more capital invested

Capital invested by funds: $33.4M → $34.1M (+$776K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
6
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
Jane Street
2
Jane Street
New York
$3.55M +$2.22M +72,428 +167%
ACM
3
Arlington Capital Management
Illinois
$2.64M -$40.9K -1,334 -2%
MRC
4
Millburn Ridgefield Corp
New York
$2.41M +$46.5K +1,515 +2%
CCA
5
Catalyst Capital Advisors
New York
$2.41M +$46.3K +1,508 +2%
Korea Investment Corp
6
Korea Investment Corp
South Korea
$1.93M
OMC
7
Old Mission Capital
Illinois
$1.75M +$165K +5,366 +10%
ANTB
8
AMG National Trust Bank
Colorado
$1.28M -$552 -18 -0%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.27M +$1.13M +36,775 New
Millennium Management
10
Millennium Management
New York
$1.24M -$924K -30,115 -43%
MLM
11
Mount Lucas Management
Pennsylvania
$838K -$34.1K -1,111 -4%
Citadel Advisors
12
Citadel Advisors
Florida
$832K +$296K +9,657 +55%
Morgan Stanley
13
Morgan Stanley
New York
$706K +$365K +11,891 +107%
Man Group
14
Man Group
United Kingdom
$677K +$678K +22,100 New
CANY
15
Caxton Associates (New York)
New York
$499K
TYCC
16
Texas Yale Capital Corp
Florida
$429K
FTUS
17
Flow Traders U.S.
New York
$217K +$217K +7,083 New
JP Morgan Chase
18
JP Morgan Chase
New York
$165K +$91.5K +2,981 +124%
Wells Fargo
19
Wells Fargo
California
$148K -$19.5K -635 -12%
AA
20
AlphaCentric Advisors
Puerto Rico
$145K -$24.3K -791 -14%
Bank of America
21
Bank of America
North Carolina
$128K +$890 +29 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$13K
Osaic Holdings
23
Osaic Holdings
Arizona
$11.7K -$34.1K -1,111 -74%
4FG
24
4Thought Financial Group
New York
$1.31K -$92 -3 -7%
TRCT
25
Tower Research Capital (TRC)
New York
$552 +$552 +18 New

EPU Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2023, worth a combined $34.1M — up 2.3% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EPU and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $2.22M. The largest seller was Kapitalo Investimentos, exiting entirely with an estimated $1.6M sold.

  • 25 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $34.1M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2023 was Jane Street, an estimated $2.22M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2023 was Kapitalo Investimentos, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2023.