iShares MSCI Peru and Global Exposure ETF
EPU
68 hedge funds and large institutions have $357M invested in iShares MSCI Peru and Global Exposure ETF in 2026 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
6% more funds holding
Funds holding: 64 → 68 (+4)
1% more capital invested
Capital invested by funds: $355M → $357M (+$1.93M)
0.36% less ownership
Funds ownership: 68.82% → 68.46% (-0.36%)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$5.2M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.07M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.93M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.36M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.73M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.72M |
| 4 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$2.19M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.03M |
EPU Hedge Fund Activity: Q2 2026 in Review
68 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2026, worth a combined $357M — up 0.54% from $355M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EPU positions and 10 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $5.2M. The largest seller was Jane Street, cutting an estimated $12M.
- 68 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2026, up from 64 in Q1 2026.
- Funds reported $357M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2026, up 0.54% quarter-over-quarter.
- 15 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2026 and 10 closed out, a net change of +5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2026 was Discovery Capital Management, an estimated $5.2M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2026 was Jane Street, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2026.