iShares MSCI Peru and Global Exposure ETF
EPU
30 hedge funds and large institutions have $35.2M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
43% more funds holding
Funds holding: 21 → 30 (+9)
43% more capital invested
Capital invested by funds: $24.6M → $35.2M (+$10.5M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
7.15% more ownership
Funds ownership: 22.46% → 29.61% (+7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$3.35M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.99M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.87M |
| 4 |
Jane Street
New York
|
+$1.53M |
| 5 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$3.35M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1.86M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$994K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$450K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$331K |
EPU Hedge Fund Activity: Q2 2024 in Review
30 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2024, worth a combined $35.2M — up 43% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPU positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $3.35M. The largest seller was StoneX Group, cutting an estimated $3.35M.
- 30 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2024, up from 21 in Q1 2024.
- Funds reported $35.2M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2024, up 43% quarter-over-quarter.
- 13 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2024 and 4 closed out, a net change of +9 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2024 was State of Tennessee, Department of Treasury, an estimated $3.35M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2024 was StoneX Group, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2024.