Man Group
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Man Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Man Group’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
Q1 		$240K Sell
2,970
-16,685
-85% -$1.41M ﹤0.01% 2258
2025
Q4 		$1.42M Hold
19,655
– – ﹤0.01% 1576
2025
Q3 		$1.21M Sell
19,655
-4,739
-19% -$250K ﹤0.01% 1603
2025
Q2 		$1.19M Buy
24,394
+12,328
+102% +$560K ﹤0.01% 1580
2025
Q1 		$530K Buy
12,066
+798
+7% +$33.2K ﹤0.01% 1774
2024
Q4 		$446K Sell
11,268
-11,897
-51% -$511K ﹤0.01% 1704
2024
Q3 		$1M Sell
23,165
-6,359
-22% -$259K ﹤0.01% 1502
2024
Q2 		$1.19M Buy
29,524
+16,848
+133% +$696K ﹤0.01% 1486
2024
Q1 		$497K Buy
12,676
+506
+4% +$17.8K ﹤0.01% 1783
2023
Q4 		$418K Buy
+12,170
New +$372K ﹤0.01% 1731
2023
Q3 		– Sell
-22,100
Closed -$705K – 1597
2023
Q2 		$677K Buy
+22,100
New +$678K ﹤0.01% 1498
2023
Q1 		– Sell
-10,214
Closed -$308K – 1269
2022
Q4 		$293K Buy
+10,214
New +$283K ﹤0.01% 1659
2022
Q2 		– Sell
-50,654
Closed -$1.88M – 2157
2022
Q1 		$1.88M Buy
+50,654
New +$1.74M 0.01% 1228
2021
Q3 		– Sell
-10,080
Closed -$293K – 1951
2021
Q2 		$293K Sell
10,080
-8,978
-47% -$291K ﹤0.01% 1682
2021
Q1 		$648K Buy
+19,058
New +$688K ﹤0.01% 1411
2019
Q2 		– Sell
-32,222
Closed -$1.27M – 1915
2019
Q1 		$1.27M Buy
+32,222
New +$1.22M ﹤0.01% 1501
2018
Q3 		– Sell
-19,547
Closed -$767K – 2114
2018
Q2 		$767K Sell
19,547
-14,292
-42% -$609K ﹤0.01% 1682
2018
Q1 		$1.44M Buy
+33,839
New +$1.43M 0.01% 1388

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Man Group's EPU Position: Q1 2026 in Review

Man Group reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 85% in Q1 2026, selling an estimated $1.41M and leaving 2,970 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Man Group first reported a position in EPU in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.88M in Q1 2022. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Man Group held 2,970 shares of iShares MSCI Peru and Global Exposure ETF worth $240K as of Q1 2026.
  • Man Group sold 16,685 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $1.41M.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #2258 holding.
  • Man Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2018 and has held it in 18 quarters since.
  • Man Group's iShares MSCI Peru and Global Exposure ETF position peaked at $1.88M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.