iShares MSCI Peru and Global Exposure ETF
EPU
EPU
19 hedge funds and large institutions have $22.3M invested in iShares MSCI Peru and Global Exposure ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
19
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.09M | |
| 2 | +$814K | |
| 3 | +$418K | |
| 4 |
Morgan Stanley
New York
|
+$289K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$22.2K |
Top Sellers
| 1 | -$2.5M | |
| 2 | -$1.57M | |
| 3 | -$491K | |
| 4 |
Millennium Management
New York
|
-$392K |
| 5 |
LPL Financial
San Diego,
California
|
-$202K |