D.E. Shaw & Co
EPU icon

D.E. Shaw & Co’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

D.E. Shaw & Co’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
15,180
+12,580
+484% +$1.05M ﹤0.01% 3578
2026
Q1 		$210K Buy
+2,600
New +$219K ﹤0.01% 4195

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.E. Shaw & Co's EPU Position: Q2 2026 in Review

D.E. Shaw & Co increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 484% in Q2 2026, buying an estimated $1.05M and bringing the position to 15,180 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3578.

D.E. Shaw & Co first reported a position in EPU in Q1 2026 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

  • D.E. Shaw & Co held 15,180 shares of iShares MSCI Peru and Global Exposure ETF worth $1.27M as of Q2 2026.
  • D.E. Shaw & Co bought 12,580 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $1.05M.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3578 holding.
  • D.E. Shaw & Co first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2026 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.