iShares MSCI Peru and Global Exposure ETF
EPU
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.
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: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.43M |
| 2 |
Morgan Stanley
New York
|
+$3.14M |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$12.1M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.94M |
| 3 |
SG
StoneX Group
New York
|
-$359K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$332K |
| 5 |
Man Group
London,
United Kingdom
|
-$259K |
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.