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iShares MSCI Peru and Global Exposure ETF

20 hedge funds and large institutions have $21.1M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 1920 (+1)

3.16% less ownership

Funds ownership: 22.4%19.25% (-3.2%)

6% less capital invested

Capital invested by funds: $22.3M → $21.1M (-$1.23M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
3
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
$8.64M -$4.69M -132,994 -38%
UBS Group
2
UBS Group
Switzerland
$3.98M +$3.56M +101,028 +15,615%
Korea Investment Corp
3
Korea Investment Corp
South Korea
$2.47M
CA
4
CoreCap Advisors
Michigan
$1.86M +$1.67M +47,418 New
MLM
5
Mount Lucas Management
Pennsylvania
$928K -$18.6K -527 -2%
Morgan Stanley
6
Morgan Stanley
New York
$688K -$202K -5,739 -25%
TYCC
7
Texas Yale Capital Corp
Florida
$548K
Man Group
8
Man Group
United Kingdom
$497K +$17.8K +506 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$450K -$154K -4,377 -28%
FTUS
10
Flow Traders U.S.
New York
$331K -$860K -24,370 -74%
RJA
11
Raymond James & Associates
Florida
$245K +$220K +6,247 New
Bank of America
12
Bank of America
North Carolina
$164K -$635 -18 -0.4%
AA
13
AlphaCentric Advisors
Puerto Rico
$138K -$19.2K -544 -13%
Wells Fargo
14
Wells Fargo
California
$85.1K +$31.7K +898 +71%
JP Morgan Chase
15
JP Morgan Chase
New York
$47K +$42.3K +1,199 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16K
Osaic Holdings
17
Osaic Holdings
Arizona
$13.1K -$2.22K -63 -16%
4FG
18
4Thought Financial Group
New York
$1.49K -$176 -5 -12%
TRCT
19
Tower Research Capital (TRC)
New York
$666 -$106 -3 -15%
HCP
20
Hexagon Capital Partners
Arkansas
$431 +$388 +11 New
FGAM
21
Financial Gravity Asset Management
Texas
$36
Jane Street
22
Jane Street
New York
-$2.92M -85,018 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$283K -8,219 Closed
OMC
24
Old Mission Capital
Illinois
-$216K -6,290 Closed

EPU Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 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 $21.1M — down 5.5% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EPU positions and 3 closed out — a net gain of 1 holder — while 3 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.

  • 20 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $21.1M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2024, down 5.5% 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.