iShares MSCI Peru and Global Exposure ETF
EPU
26 hedge funds and large institutions have $27.4M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
3.72% less ownership
Funds ownership: 31.24% → 27.52% (-3.7%)
20% less capital invested
Capital invested by funds: $34.1M → $27.4M (-$6.77M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$5.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$659K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$328K |
| 4 |
LPL Financial
San Diego,
California
|
+$214K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.92M |
| 2 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.41M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.41M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.53M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.15M |
EPU Hedge Fund Activity: Q3 2023 in Review
26 of the 6,310 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 $27.4M — down 20% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPU positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $5.03M. The largest seller was Jane Street, cutting an estimated $2.92M.
- 26 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $27.4M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2023, down 20% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2023 was StoneX Group, an estimated $5.03M 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.