iShares MSCI Peru and Global Exposure ETF
EPU
34 hedge funds and large institutions have $30.2M invested in iShares MSCI Peru and Global Exposure ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
6% more funds holding
Funds holding: 32 → 34 (+2)
6.82% less ownership
Funds ownership: 49.18% → 42.36% (-6.8%)
25% less capital invested
Capital invested by funds: $40.4M → $30.2M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$1.18M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$694K |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$601K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$567K |
| 5 |
CIM
Contravisory Investment Management
Norwell,
Massachusetts
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.36M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.26M |
| 3 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$928K |
| 5 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$825K |
EPU Hedge Fund Activity: Q4 2024 in Review
34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q4 2024, worth a combined $30.2M — down 25% from $40.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $1.18M. The largest seller was Jane Street, exiting entirely with an estimated $7.36M sold.
- 34 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q4 2024, up from 32 in Q3 2024.
- Funds reported $30.2M of iShares MSCI Peru and Global Exposure ETF stock for Q4 2024, down 25% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q4 2024 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q4 2024 was Natixis, an estimated $1.18M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q4 2024 was Jane Street, an estimated $7.36M sold.
Based on aggregated 13F filings for Q4 2024.