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David Shaw’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

David Shaw’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 40.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

David Shaw's EPU Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 15,180 shares of iShares MSCI Peru and Global Exposure ETF worth $1.27M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #3578 holding.
  • David Shaw 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.