iShares MSCI Peru and Global Exposure ETF
EPU
64 hedge funds and large institutions have $355M invested in iShares MSCI Peru and Global Exposure ETF in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
116% more capital invested
Capital invested by funds: $164M → $355M (+$191M)
21% more funds holding
Funds holding: 53 → 64 (+11)
9.07% more ownership
Funds ownership: 59.74% → 68.82% (+9.1%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$131M |
| 2 |
Jane Street
New York
|
+$24.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.58M |
| 4 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
+$5.08M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.41M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.02M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$979K |
EPU Hedge Fund Activity: Q1 2026 in Review
64 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Peru and Global Exposure ETF (EPU) for Q1 2026, worth a combined $355M — up 116% from $164M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPU positions and 8 closed out — a net gain of 11 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $131M. The largest seller was Morgan Stanley, cutting an estimated $4M.
- 64 institutional investors held iShares MSCI Peru and Global Exposure ETF (EPU) as of Q1 2026, up from 53 in Q4 2025.
- Funds reported $355M of iShares MSCI Peru and Global Exposure ETF stock for Q1 2026, up 116% quarter-over-quarter.
- 19 funds opened new iShares MSCI Peru and Global Exposure ETF positions in Q1 2026 and 8 closed out, a net change of +11 holders.
- The largest iShares MSCI Peru and Global Exposure ETF buyer in Q1 2026 was Bank of Nova Scotia, an estimated $131M added.
- The largest iShares MSCI Peru and Global Exposure ETF seller in Q1 2026 was Morgan Stanley, an estimated $4M sold.
Based on aggregated 13F filings for Q1 2026.