iShares MSCI Peru and Global Exposure ETF
EPU
20 hedge funds and large institutions have $25.3M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.12% less ownership
Funds ownership: 27.52% → 25.4% (-2.1%)
7% less capital invested
Capital invested by funds: $27.4M → $25.3M (-$2.04M)
23% less funds holding
Funds holding: 26 → 20 (-6)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.86M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$723K |
| 3 |
Man Group
London,
United Kingdom
|
+$372K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$734 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.5M |
| 2 |
SG
StoneX Group
New York
|
-$1.81M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.57M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$491K |
| 5 |
Millennium Management
New York
|
-$392K |
EPU Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2023, worth a combined $25.3M — down 7.5% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPU and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $1.86M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $2.5M sold.
- 20 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2023, down from 26 in Q3 2023.
- Funds reported $25.3M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2023, down 7.5% quarter-over-quarter.
- 2 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2023 and 8 closed out, a net change of -6 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2023 was Jane Street, an estimated $1.86M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2023 was Arlington Capital Management, an estimated $2.5M sold.
Based on aggregated 13F filings for Q4 2023.