ISHARES TR EPU
MSCI PERU AND GL · ETP · CUSIP 464289842
26
institutional holders
-3 vs Q1 2023
1.1m
shares reported held*
$34.1mreported value*
4 new
8 added
8 reduced
7 sold out
net bought ≈ $446.2k (+55.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.78. Options: 0 managers hold calls (— notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 29 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 17 | 13 |
| Q1 2023 | 16 | 16 |
| Q2 2023 | 12 | 15 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +72.4k |
| BANK OF MONTREAL /CAN/ | New | +36.8k |
| Man Group plc | New | +22.1k |
| MORGAN STANLEY | Added | +11.9k |
| CITADEL ADVISORS LLC | Added | +9.7k |
| FLOW TRADERS U.S. LLC | New | +7.1k |
| OLD MISSION CAPITAL LLC | Added | +5.4k |
| JPMORGAN CHASE & CO | Added | +3.0k |
| Millburn Ridgefield LLC /DE/ | Added | +1.5k |
| Catalyst Capital Advisors LLC | Added | +1.5k |
Biggest sellers
| Kapitalo Investimentos Ltda | Sold out | -52.5k |
| Man Group plc | Sold out | -41.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -30.1k |
| Florin Court Capital LLP | Sold out | -18.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -7.9k |
| UBS Group AG | Sold out | -1.6k |
| Arlington Capital Management, Inc. | Reduced | -1.3k |
| Mount Lucas Management LP | Reduced | -1.1k |
| OSAIC HOLDINGS, INC. | Reduced | -1.1k |
| AlphaCentric Advisors LLC | Reduced | -791 |
Biggest calls
| None |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.05% of their portfolio | 353.7k $10.8m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 115.7k $3.5m | Added +72.4k |
| Arlington Capital Management, Inc. 2.30% of their portfolio | 86.2k $2.6m | Reduced -1.3k |
| Millburn Ridgefield LLC /DE/ 0.08% of their portfolio | 78.6k $2.4m | Added +1.5k |
| Catalyst Capital Advisors LLC 0.07% of their portfolio | 78.5k $2.4m | Added +1.5k |
| Korea Investment CORP 0.01% of their portfolio | 63.1k $1.9m | Unchanged |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 57.2k $1.8m | Added +5.4k |
| AMG National Trust Bank 0.04% of their portfolio | 41.7k $1.3m | Reduced -18 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.6k $1.2m | Reduced -30.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 36.8k $1.3m | New |
| Mount Lucas Management LP 0.30% of their portfolio | 27.4k $838.5k | Reduced -1.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.1k $831.7k | Added +9.7k |
| MORGAN STANLEY 0.00% of their portfolio | 23.0k $705.6k | Added +11.9k |
| Man Group plc 0.00% of their portfolio | 22.1k $677.4k | New |
| CAXTON ASSOCIATES LP 0.07% of their portfolio | 16.3k $499.0k | Unchanged |
| Texas Yale Capital Corp. 0.02% of their portfolio | 14.0k $428.8k | Unchanged |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.1k $217.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.4k $165.1k | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8k $147.6k | Reduced -635 |
| AlphaCentric Advisors LLC 0.08% of their portfolio | 4.7k $145.2k | Reduced -791 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.2k $128.3k | Added +29 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 419 $13.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 382 $11.7k | Reduced -1.1k |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 42 $1.3k | Reduced -3 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 18 $552 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |