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iShares MSCI Peru and Global Exposure ETF

32 hedge funds and large institutions have $40.4M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

19.57% more ownership

Funds ownership: 29.61%49.18% (+20%)

15% more capital invested

Capital invested by funds: $35.2M → $40.4M (+$5.22M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.36M +$5.43M +133,508 +361%
UBS Group
2
UBS Group
Switzerland
$5.99M -$332K -8,165 -6%
Morgan Stanley
3
Morgan Stanley
New York
$5.09M +$3.14M +77,255 +190%
CA
4
CoreCap Advisors
Michigan
$2.51M +$2.37M +58,236 New
Wells Fargo
5
Wells Fargo
California
$2.47M +$1.04M +25,494 +81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.89M +$1.78M +43,707 New
Korea Investment Corp
7
Korea Investment Corp
South Korea
$1.68M
NP
8
Nilsine Partners
Colorado
$1.55M +$136K +3,334 +10%
NC
9
NewSquare Capital
Pennsylvania
$1.39M +$207K +5,089 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.26M +$1.14M +28,138 +7,773%
Bank of America
11
Bank of America
North Carolina
$1.16M +$841K +20,676 +335%
SA
12
Sanctuary Advisors
Indiana
$1.16M +$425K +10,449 +64%
OBWG
13
Onyx Bridge Wealth Group
New York
$1.05M -$39.8K -978 -4%
Man Group
14
Man Group
United Kingdom
$1M -$259K -6,359 -22%
DC
15
Davenport & Co
Virginia
$930K +$8.13K +200 +0.9%
MLM
16
Mount Lucas Management
Pennsylvania
$907K +$99.2K +2,440 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$641K +$604K +14,856 New
TYCC
18
Texas Yale Capital Corp
Florida
$604K
SC
19
Scotia Capital
Ontario, Canada
$385K +$362K +8,915 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$350K +$71.3K +1,753 +28%
BBP
21
Banco BTG Pactual
Brazil
$343K +$323K +7,941 New
Millennium Management
22
Millennium Management
New York
$277K -$57.3K -1,410 -18%
RJA
23
Raymond James & Associates
Florida
$217K -$249K -6,125 -55%
AA
24
AlphaCentric Advisors
Puerto Rico
$132K +$11K +270 +10%
US Bancorp
25
US Bancorp
Minnesota
$20.8K +$19.6K +481 New

EPU Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2024, worth a combined $40.4M — up 15% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPU positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $5.43M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $12.1M sold.

  • 32 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2024, up from 30 in Q2 2024.
  • Funds reported $40.4M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2024, up 15% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2024 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2024 was Jane Street, an estimated $5.43M added.
  • The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2024 was State of Tennessee, Department of Treasury, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2024.