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iShares MSCI Peru and Global Exposure ETF

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

0.27% less ownership

Funds ownership: 22.67%22.4% (-0.27%)

1% less capital invested

Capital invested by funds: $22.6M → $22.3M (-$268K)

24% less funds holding

Funds holding: 2519 (-6)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

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: 10 (-1)

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
7
Closed
8
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
$12.2M
Jane Street
2
Jane Street
New York
$2.92M +$1.86M +60,842 +252%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$2.17M
FTUS
4
Flow Traders U.S.
New York
$1.13M +$723K +23,657 +258%
MLM
5
Mount Lucas Management
Pennsylvania
$833K -$50.4K -1,649 -6%
Morgan Stanley
6
Morgan Stanley
New York
$802K +$257K +8,395 +56%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$545K -$147K -4,794 -23%
TYCC
8
Texas Yale Capital Corp
Florida
$481K
Man Group
9
Man Group
United Kingdom
$418K +$372K +12,170 New
Citadel Advisors
10
Citadel Advisors
Florida
$283K -$156K -5,118 -38%
OMC
11
Old Mission Capital
Illinois
$216K -$91.8K -3,003 -32%
Bank of America
12
Bank of America
North Carolina
$145K +$734 +24 +0.6%
AA
13
AlphaCentric Advisors
Puerto Rico
$140K -$10.3K -338 -8%
Wells Fargo
14
Wells Fargo
California
$43.8K -$8.8K -288 -18%
UBS Group
15
UBS Group
Switzerland
$22.2K +$19.8K +647 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K
Osaic Holdings
17
Osaic Holdings
Arizona
$13.7K -$1.44K -47 -11%
4FG
18
4Thought Financial Group
New York
$1.48K
TRCT
19
Tower Research Capital (TRC)
New York
$688
ACM
20
Arlington Capital Management
Illinois
-$2.5M -82,980 Closed
ANTB
21
AMG National Trust Bank
Colorado
-$1.57M -52,027 Closed
CANY
22
Caxton Associates (New York)
New York
-$491K -16,279 Closed
Millennium Management
23
Millennium Management
New York
-$392K -12,979 Closed
LPL Financial
24
LPL Financial
California
-$202K -6,700 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$131K -4,338 Closed

EPU Hedge Fund Activity: Q4 2023 in Review

19 of the 6,859 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 $22.3M — down 1.2% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EPU and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 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.

  • 19 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $22.3M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2023, down 1.2% 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.