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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 14 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $21.1M → $35.2M (+$14.1M)

50% more funds holding

Funds holding: 20 → 30 (+10)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

10.37% more ownership

Funds ownership: 19.25% → 29.61% (+10%)

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.35M
2
HH
Hilltop Holdings
Texas
+$1.99M
3
UBS Group
UBS Group
Switzerland
+$1.87M
4
Jane Street
Jane Street
New York
+$1.53M
5
NP
Nilsine Partners
Colorado
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
-$1.86M
2
Korea Investment Corp
Korea Investment Corp
South Korea
-$994K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$450K
4
FTUS
Flow Traders U.S.
New York
-$331K
5
MLM
Mount Lucas Management
Pennsylvania
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$3.35M +81,071 +37%
UBS Group
2
UBS Group
Switzerland
$5.91M +$1.87M +45,286 +45%
HH
3
Hilltop Holdings
Texas
$1.94M +$1.99M +48,124 New
Morgan Stanley
4
Morgan Stanley
New York
$1.63M +$951K +23,033 +131%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$1.57M -$994K -24,073 -38%
Jane Street
6
Jane Street
New York
$1.49M +$1.53M +36,936 New
NP
7
Nilsine Partners
Colorado
$1.31M +$1.34M +32,460 New
Wells Fargo
8
Wells Fargo
California
$1.27M +$1.22M +29,429 +1,356%
Man Group
9
Man Group
United Kingdom
$1.19M +$696K +16,848 +133%
NC
10
NewSquare Capital
Pennsylvania
$1.09M +$1.11M +26,990 New
OBWG
11
Onyx Bridge Wealth Group
New York
$1.02M +$1.05M +25,324 New
DC
12
Davenport & Co
Virginia
$859K +$881K +21,340 New
MLM
13
Mount Lucas Management
Pennsylvania
$747K -$212K -5,129 -22%
SA
14
Sanctuary Advisors
Indiana
$670K +$673K +16,304 New
TYCC
15
Texas Yale Capital Corp
Florida
$563K – – –
RJA
16
Raymond James & Associates
Florida
$448K +$202K +4,894 +78%
SG
17
StoneX Group
New York
$359K +$368K +8,916 New
Millennium Management
18
Millennium Management
New York
$314K +$323K +7,817 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$256K +$263K +6,360 New
Bank of America
20
Bank of America
North Carolina
$248K +$81.8K +1,980 +47%
AA
21
AlphaCentric Advisors
Puerto Rico
$112K -$30.2K -731 -21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16.2K +$14.9K +362 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$16K -$909 -22 -5%
4FG
24
4Thought Financial Group
New York
$1.59K +$83 +2 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.44K -$12.4K -300 -90%
1
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EPU Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 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 67% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EPU positions and 4 closed out — a net gain of 10 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $3.35M. The largest seller was CoreCap Advisors, exiting entirely with an estimated $1.86M sold.

  • 30 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $35.2M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2024, up 67% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2024 and 4 closed out, a net change of +10 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 CoreCap Advisors, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2024.