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iShares MSCI Peru and Global Exposure ETF

25 hedge funds and large institutions have $22.6M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8.57% less ownership

Funds ownership: 31.24%22.67% (-8.6%)

34% less capital invested

Capital invested by funds: $34.1M → $22.6M (-$11.5M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
11
Closed
3
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
$10.7M
ACM
2
Arlington Capital Management
Illinois
$2.5M -$103K -3,243 -4%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$1.9M
ANTB
4
AMG National Trust Bank
Colorado
$1.57M +$328K +10,289 +25%
MLM
5
Mount Lucas Management
Pennsylvania
$781K -$47.6K -1,493 -5%
Jane Street
6
Jane Street
New York
$730K -$2.92M -91,538 -79%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$623K +$659K +20,657 New
CANY
8
Caxton Associates (New York)
New York
$491K
Morgan Stanley
9
Morgan Stanley
New York
$450K -$258K -8,101 -35%
TYCC
10
Texas Yale Capital Corp
Florida
$422K
Citadel Advisors
11
Citadel Advisors
Florida
$403K -$440K -13,798 -51%
Millennium Management
12
Millennium Management
New York
$392K -$881K -27,622 -68%
Man Group
13
Man Group
United Kingdom
$367K -$705K -22,100 Closed
OMC
14
Old Mission Capital
Illinois
$280K -$1.53M -47,949 -84%
FTUS
15
Flow Traders U.S.
New York
$277K +$66.6K +2,089 +29%
LPL Financial
16
LPL Financial
California
$202K +$214K +6,700 New
AA
17
AlphaCentric Advisors
Puerto Rico
$133K -$10.6K -333 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$131K -$33.4K -1,048 -19%
Bank of America
19
Bank of America
North Carolina
$126K
Wells Fargo
20
Wells Fargo
California
$47.1K -$104K -3,254 -68%
S
21
Syntrinsic
Colorado
$43.4K +$45.9K +1,438 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$28.6K -$1.15M -35,946 -98%
Osaic Holdings
23
Osaic Holdings
Arizona
$13.4K +$2.01K +63 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K
4FG
25
4Thought Financial Group
New York
$1.29K +$32 +1 +2%

EPU Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2023, worth a combined $22.6M — down 34% from $34.1M a quarter earlier.

Fund positioning in EPU was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $659K. The largest seller was Jane Street, cutting an estimated $2.92M.

  • 25 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $22.6M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2023, down 34% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $659K added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2023 was Jane Street, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2023.