iShares MSCI Peru and Global Exposure ETF
EPU
21 hedge funds and large institutions have $24.6M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
3% less capital invested
Capital invested by funds: $25.3M → $24.6M (-$695K)
2.94% less ownership
Funds ownership: 25.4% → 22.46% (-2.9%)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.56M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$1.67M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$220K |
| 4 |
Morgan Stanley
New York
|
+$209K |
| 5 |
JP Morgan Chase
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.69M |
| 2 |
Jane Street
New York
|
-$2.92M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$860K |
| 4 |
SG
StoneX Group
New York
|
-$302K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$283K |
EPU Hedge Fund Activity: Q1 2024 in Review
21 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2024, worth a combined $24.6M — down 2.7% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EPU positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was UBS Group, adding an estimated $3.56M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $4.69M.
- 21 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2024, up from 20 in Q4 2023.
- Funds reported $24.6M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2024, down 2.7% quarter-over-quarter.
- 4 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2024 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2024 was UBS Group, an estimated $3.56M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2024 was State of Tennessee, Department of Treasury, an estimated $4.69M sold.
Based on aggregated 13F filings for Q1 2024.