iShares MSCI Peru and Global Exposure ETF
EPU
39 hedge funds and large institutions have $105M invested in iShares MSCI Peru and Global Exposure ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
15% more funds holding
Funds holding: 34 → 39 (+5)
10% more capital invested
Capital invested by funds: $94.8M → $105M (+$9.74M)
1.38% less ownership
Funds ownership: 69.69% → 68.31% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
FTS
Fifth Third Securities
Cincinnati,
Ohio
|
+$1.32M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$801K |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$712K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$3.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$432K |
EPU Hedge Fund Activity: Q2 2025 in Review
39 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q2 2025, worth a combined $105M — up 10% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EPU positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $1.73M. The largest seller was CoreCap Advisors, cutting an estimated $3.09M.
- 39 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q2 2025, up from 34 in Q1 2025.
- Funds reported $105M of iShares MSCI Peru and Global Exposure ETF stock for Q2 2025, up 10% quarter-over-quarter.
- 8 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q2 2025 and 3 closed out, a net change of +5 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q2 2025 was Jane Street, an estimated $1.73M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q2 2025 was CoreCap Advisors, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2025.