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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 Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$65.7M – – –
UBS Group
2
UBS Group
Switzerland
$6.53M -$1.73M -35,627 -21%
Morgan Stanley
3
Morgan Stanley
New York
$6.12M +$514K +10,571 +9%
NP
4
Nilsine Partners
Colorado
$2.65M +$57.5K +1,184 +2%
Jane Street
5
Jane Street
New York
$2.58M +$1.85M +38,036 +251%
Wells Fargo
6
Wells Fargo
California
$2.51M +$434K +8,929 +21%
Korea Investment Corp
7
Korea Investment Corp
South Korea
$1.9M – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.73M -$2.25M -46,309 -57%
N
9
Natixis
France
$1.68M +$570K +11,765 +52%
Raymond James Financial
10
Raymond James Financial
Florida
$1.58M +$762K +15,674 +93%
NC
11
NewSquare Capital
Pennsylvania
$1.41M -$17.1K -351 -1%
FTS
12
Fifth Third Securities
Ohio
$1.41M +$1.41M +28,974 New
Man Group
13
Man Group
United Kingdom
$1.19M +$599K +12,328 +102%
MLM
14
Mount Lucas Management
Pennsylvania
$918K -$126K -2,599 -12%
FTUS
15
Flow Traders U.S.
New York
$857K +$857K +17,643 New
COLIM
16
City of London Investment Management
United Kingdom
$680K +$680K +14,000 New
TYCC
17
Texas Yale Capital Corp
Florida
$680K – – –
SC
18
Scotia Capital
Ontario, Canada
$551K – – –
CIM
19
Contravisory Investment Management
Massachusetts
$536K +$26.9K +553 +5%
LCGC
20
Legacy Capital Group California
California
$531K +$26.9K +553 +5%
SPC
21
Sigma Planning Corp
Michigan
$379K +$88.1K +1,814 +30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$361K -$9.52K -196 -3%
BCM
23
Barometer Capital Management
Ontario, Canada
$316K +$316K +6,500 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$304K +$34.5K +710 +13%
OMC
25
Old Mission Capital
Illinois
$233K -$169K -3,485 -42%
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