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iShares MSCI Peru and Global Exposure ETF
EPU

Overview Fund Activity

38 hedge funds and large institutions have $104M invested in iShares MSCI Peru and Global Exposure ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.85M
2
FTS
Fifth Third Securities
Ohio
+$1.41M
3
FTUS
Flow Traders U.S.
New York
+$857K
4
Raymond James Financial
Raymond James Financial
Florida
+$762K
5
COLIM
City of London Investment Management
United Kingdom
+$680K

Top Sellers

1
CA
CoreCap Advisors
Michigan
-$3.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.25M
3
UBS Group
UBS Group
Switzerland
-$1.73M
4
Bank of America
Bank of America
North Carolina
-$1.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$432K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$232K -$1.1M -22,656 -83%
NWM
27
Napa Wealth Management
California
$225K +$225K +4,633 New
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$174K +$174K +3,570 New
CA
29
CoreCap Advisors
Michigan
$43.2K -$3.31M -68,096 -99%
Osaic Holdings
30
Osaic Holdings
Arizona
$42.4K – – –
AP
31
Advisors Preferred
Maryland
$9.67K -$50.4K -1,031 -84%
FAM
32
Fairtree Asset Management
South Africa
$4.86K – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.33K +$2.33K +48 New
4FG
34
4Thought Financial Group
New York
$1.97K – – –
William Blair & Company
35
William Blair & Company
Illinois
$1.36K – – –
AAS
36
Ameritas Advisory Services
Nebraska
$996 +$996 +21 New
TRCT
37
Tower Research Capital (TRC)
New York
$292 +$97 +2 +50%
PS
38
Principal Securities
Iowa
$49 -$49 -1 -50%
Citadel Advisors
39
Citadel Advisors
Florida
– -$432K -9,842 Closed
BlackRock
40
BlackRock
New York
– -$9.39K -214 Closed
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
– -$1.01K -23 Closed
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