iShares MSCI Peru and Global Exposure ETF
EPU
42 hedge funds and large institutions have $136M invested in iShares MSCI Peru and Global Exposure ETF in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $105M → $136M (+$31.7M)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
8% more funds holding
Funds holding: 39 → 42 (+3)
2.03% more ownership
Funds ownership: 68.31% → 70.34% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.5M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.14M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$958K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 3 |
N
Natixis
Paris,
France
|
-$926K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$857K |
| 5 |
Man Group
London,
United Kingdom
|
-$250K |
EPU Hedge Fund Activity: Q3 2025 in Review
42 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q3 2025, worth a combined $136M — up 30% from $105M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EPU positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.5M. The largest seller was Jane Street, exiting entirely with an estimated $2.58M sold.
- 42 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q3 2025, up from 39 in Q2 2025.
- Funds reported $136M of iShares MSCI Peru and Global Exposure ETF stock for Q3 2025, up 30% quarter-over-quarter.
- 9 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q3 2025 and 6 closed out, a net change of +3 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q3 2025 was Morgan Stanley, an estimated $2.5M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q3 2025 was Jane Street, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2025.